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.

	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
Short Term Investments
Cash and Short Term Investments	3.48	13.9	15.8	18.2	24.5
Net Total Accounts Receivable
Net Total Receivables	16.8	18.9	22.2	26.2	20.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.4	89.7	87.6	92.7	95.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.6	58.4	61.1	55.3	57.5
Net Goodwill
Other Long Term Assets
Total Assets	169	190	191	189	195
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.5	29.2	25.1	24.8	27.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	97.4	72.7	69.8	63	66.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72	117	121	126	129
Total Liabilities & Shareholders' Equity	169	190	191	189	195
Total Common Shares Outstanding