AE1 — Aerison Balance Sheet

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IndustrialsSpeculativeMicro Cap

Annual balance sheet for Aerison, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
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	2.26	9.51	7.75	13.2	7.03
Net Total Accounts Receivable
Net Total Receivables	17	32	38.1	64.7	71.5
Total Inventory
Prepaid Expenses
Total Current Assets	19.5	42.2	46.4	78	79.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.93	2.76	5.09	7.26	7.59
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26.6	47.1	52.6	85.4	91.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.4	33.4	32.4	46.8	64
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.7	33.7	34.6	51.6	67.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	9.91	13.5	18	33.8	23.6
Total Liabilities & Shareholders' Equity	26.6	47.1	52.6	85.4	91.3
Total Common Shares Outstanding