AHL — Adrad Holdings Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.84	3.48	13.9	15.8	18.2
Net Total Accounts Receivable
Net Total Receivables	15.4	16.8	18.9	22.2	26.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.6	68.4	89.7	87.6	92.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.1	59.6	58.4	61.1	55.3
Net Goodwill
Other Long Term Assets
Total Assets	108	169	190	191	189
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.9	47.5	29.2	25.1	24.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	45.3	97.4	72.7	69.8	63
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62.3	72	117	121	126
Total Liabilities & Shareholders' Equity	108	169	190	191	189
Total Common Shares Outstanding