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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.01	4.94	5.59	8.02	31.1
Net Total Accounts Receivable
Net Total Receivables	35.3	40.2	54	77.4	95.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57.5	59.4	77.8	106	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	152	198	247	278
Net Goodwill
Net Intangible Assets
Total Assets	185	219	312	406	483
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.5	53.7	64	99.3	94.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	102	116	171	257	297
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83.3	103	141	149	186
Total Liabilities & Shareholders' Equity	185	219	312	406	483
Total Common Shares Outstanding