ARB — ARB Balance Sheet

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Consumer CyclicalsBalancedMid CapFalling Star

Annual balance sheet for ARB, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	41.6	84.8	52.7	44.9	56.5
Net Total Accounts Receivable
Net Total Receivables	60.1	79.9	76.7	83.1	93.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	225	344	359	366	394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	221	241	273	299	326
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	487	658	704	725	792
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.3	113	99.4	86.2	96.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	114	172	149	118	133
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	372	486	555	607	659
Total Liabilities & Shareholders' Equity	487	658	704	725	792
Total Common Shares Outstanding