AU1 — Agency Australia Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	R2025 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	8.22	4.64	4.9	5.07	4.24
Net Total Accounts Receivable
Net Total Receivables	11.1	12.7	14.2	14.2	13.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.8	17.9	19.9	20.4	19.5
Net Property, Plant And Equipment	5.54	5.69	4.67	9.44	8.46
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	47.7	49.7	47	48.9	46.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.2	21.7	27.8	39.6	32.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.3	37.2	39.1	46.5	46.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	16.4	12.5	7.89	2.45	0.081
Total Liabilities & Shareholders' Equity	47.7	49.7	47	48.9	46.7
Total Common Shares Outstanding