ACE — Acusensus Balance Sheet

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

	2022 June 30th	2023 June 30th	C2024 June 30th	C2025 June 30th	2026 June 30th
Period Length:	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 Equivalents
Cash and Short Term Investments	7.35	12.8	5.84	9.7	25
Net Total Accounts Receivable
Net Total Receivables	4.24	9.41	11.5	14.7	21.1
Total Inventory
Total Other Current Assets
Total Current Assets	14.8	35.6	32.1	36.2	48.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	11.2	12.6	28	36.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26.2	48.5	48.7	73.5	95.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.06	11.1	10.3	15.2	21.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.4	12.5	12.8	26.7	32
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.8	35.9	35.9	46.8	63.6
Total Liabilities & Shareholders' Equity	26.2	48.5	48.7	73.5	95.6
Total Common Shares Outstanding