3PL — 3P Learning Balance Sheet

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Annual balance sheet for 3P Learning, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	R2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.8	27.1	24.9	31.2	21
Net Total Accounts Receivable
Net Total Receivables	9	10.1	12.4	9.58	9.08
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36.6	38.8	40.4	45.6	42.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.04	3.49	2.26	2.17	2.78
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.2	64.5	256	258	263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.5	35.6	55.1	59.5	57.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	37.6	42.8	61.6	63.8	62
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	24.6	21.6	195	194	201
Total Liabilities & Shareholders' Equity	62.2	64.5	256	258	263
Total Common Shares Outstanding