ABST — Absolute Software Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

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

	C2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	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	34.3	35.8	46.7	140	64
Net Total Accounts Receivable
Net Total Receivables	17.6	22.9	29.1	24.5	53.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.2	68.4	86.2	179	136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.96	6.16	14.7	14.6	14.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	97	103	130	233	556
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.7	95.8	103	130	174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	154	154	173	206	552
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-56.5	-50.6	-43.1	26.4	3.2
Total Liabilities & Shareholders' Equity	97	103	130	233	556
Total Common Shares Outstanding