ALC — Alcidion Balance Sheet

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Annual balance sheet for Alcidion, 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
Cash and Short Term Investments	25	17.3	14.6	11.8	17.7
Net Total Accounts Receivable
Net Total Receivables	4.11	7.25	4.74	5.21	3.68
Total Other Current Assets
Total Current Assets	30.3	26.3	21	18.5	23.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.549	3.27	2.87	1.97	1.59
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	58.4	128	121	114	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13	24.4	21.3	19.2	20.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.2	34.4	30.5	27.5	27.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	45.2	94	90.2	86.9	87.8
Total Liabilities & Shareholders' Equity	58.4	128	121	114	116
Total Common Shares Outstanding