AAL — Alfabs Australia Balance Sheet

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Annual balance sheet for Alfabs Australia, 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:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.87	2.95	23.6	8.18	13.6
Net Total Accounts Receivable
Net Total Receivables	16.2	17.8	14.3	20	15.2
Total Inventory
Total Other Current Assets
Total Current Assets	33.5	36.7	43.8	39	39.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.4	33.9	67.8	89.1	97.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	66.1	74.1	116	132	141
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.9	36.1	42	34.8	27.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	46.1	49.6	59	66.9	79.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20	24.5	56.7	64.9	62
Total Liabilities & Shareholders' Equity	66.1	74.1	116	132	141
Total Common Shares Outstanding