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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	3.17	15.9	25	17.3	14.6
Net Total Accounts Receivable
Net Total Receivables	3.42	3.83	4.11	7.25	4.74
Total Other Current Assets
Total Current Assets	6.87	20.2	30.3	26.3	21
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.158	0.55	0.549	3.27	2.87
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	24.9	39.4	58.4	128	121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.5	9.41	13	24.4	21.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.6	9.7	13.2	34.4	30.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.2	29.7	45.2	94	90.2
Total Liabilities & Shareholders' Equity	24.9	39.4	58.4	128	121
Total Common Shares Outstanding