ATC — Altech Batteries Balance Sheet

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Annual balance sheet for Altech Batteries, 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 Short Term Investments	10.9	3.57	2.12	0.448	0.502
Net Total Accounts Receivable
Net Total Receivables	0.404	2.81	4.04	1.97	0.443
Total Inventory
Total Other Current Assets
Total Current Assets	11.4	6.46	6.2	2.49	7.92
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.7	18	26.4	31.8	0.351
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98.4	44.9	38.1	36.9	9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.687	6.59	5.9	3.34	5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.778	8.89	9.12	5.97	-6.32
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	97.6	36	29	30.9	15.3
Total Liabilities & Shareholders' Equity	98.4	44.9	38.1	36.9	9
Total Common Shares Outstanding