AMX — Aerometrex Balance Sheet

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Annual balance sheet for Aerometrex, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	14.1	9.83	8.31	3.88	3.56
Net Total Accounts Receivable
Net Total Receivables	6.22	6.85	3.48	4.24	4.74
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.8	17.3	12.6	8.89	10.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.8	15.9	29.9	39.2	14.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	44.7	41.7	53	61	39.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.86	9.79	10.5	13.1	16.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11.7	12.7	28.5	43.2	24.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	33	29	24.5	17.8	15.1
Total Liabilities & Shareholders' Equity	44.7	41.7	53	61	39.8
Total Common Shares Outstanding