ABCT — ABC Technologies Holdings Balance Sheet

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Consumer CyclicalsAdventurousMid Cap

Annual balance sheet for ABC Technologies Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	64.6	74.1	14.9	25.4	32.9
Net Total Accounts Receivable
Net Total Receivables	105	69.2	97.5	140	189
Total Inventory
Total Other Current Assets
Total Current Assets	259	221	208	342	501
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	327	499	488	591	800
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	725	871	856	1,278	1,605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	527	216	290	426
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	535	726	690	902	1,281
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	190	145	165	376	323
Total Liabilities & Shareholders' Equity	725	871	856	1,278	1,605
Total Common Shares Outstanding