AOV — Amotiv Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Amotiv, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	59.4	53.4	58	53.4	48.8
Net Total Accounts Receivable
Net Total Receivables	206	187	198	201	202
Total Inventory
Total Other Current Assets
Total Current Assets	559	497	495	499	527
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	167	170	191	169
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,883	1,793	1,791	1,601	1,560
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259	213	248	216	217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,036	903	857	877	844
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	847	889	934	724	717
Total Liabilities & Shareholders' Equity	1,883	1,793	1,791	1,601	1,560
Total Common Shares Outstanding