ACF — Acrow Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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
Cash and Short Term Investments	7.24	1.75	3.01	4.94	5.59
Net Total Accounts Receivable
Net Total Receivables	18.2	26	35.3	40.2	54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.3	39.8	57.5	59.4	77.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108	112	120	152	198
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	148	159	185	219	312
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.2	48	54.5	53.7	64
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	89.9	97.5	102	116	171
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58.3	61.5	83.3	103	141
Total Liabilities & Shareholders' Equity	148	159	185	219	312
Total Common Shares Outstanding