Anew Health Limited (AVG)

Anew Health Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	Mar 31, 2023	Mar 31, 2023
Cash & Equivalents	8.61	5.3
Short-Term Investments	1.02	10.7
Cash & Cash Equivalents	9.64	16
Receivables	3.08	3.31
Other Current Assets	0.73	0.76
Total Current Assets	13.44	20.08
Property, Plant & Equipment	2.02	2.63
Goodwill and Intangibles	5.12	4.39
Other Long-Term Assets	3.98	2.87
Total Long-Term Assets	11.12	9.89
Total Assets	24.57	29.97
Accounts Payable	1	0.96
Deferred Revenue	16.5	23.99
Current Debt	2.5	2.13
Other Current Liabilities	1.21	0.73
Total Current Liabilities	21.21	27.81
Long-Term Debt	2.8	2.59
Total Long-Term Liabilities	2.8	2.59
Total Liabilities	24.01	30.4
Total Debt	5.3	4.71
Retained Earnings	0.51	-0.48
Comprehensive Income	0.05	0.05
Shareholders' Equity	0.56	-0.43
Net Cash / Debt	4.34	11.29
Working Capital	-7.77	-7.73

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).