ARB — ARB Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

Annual balance sheet for ARB, 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	8.46	41.6	84.8	52.7	44.9
Net Total Accounts Receivable
Net Total Receivables	59.4	60.1	79.9	76.7	83.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	225	344	359	366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	221	241	273	299
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	399	487	658	704	725
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.2	73.3	113	99.4	86.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.5	114	172	149	118
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	347	372	486	555	607
Total Liabilities & Shareholders' Equity	399	487	658	704	725
Total Common Shares Outstanding