DCFCQ — ACN 650 026 314 Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for ACN 650 026 314, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.7	6.16	70.8	29.4
Net Total Accounts Receivable
Net Total Receivables	11.9	14.1	30.6	43.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.2	62.5	176	235
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.9	24	35.8	40.7
Other Long Term Assets
Total Assets	67.9	87.8	212	275
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.4	80.2	135	255
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	71.8	152	254	419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-3.9	-64	-41.9	-144
Total Liabilities & Shareholders' Equity	67.9	87.8	212	275
Total Common Shares Outstanding