ARA — Ariadne Australia Balance Sheet

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Annual balance sheet for Ariadne 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	29.3	40.2	27.1	42.4	40.4
Net Total Accounts Receivable
Net Total Receivables	1.57	2.04	4.13	0.945	2.79
Total Other Current Assets
Total Current Assets	30.9	44	31.3	43.4	43.2
Net Property, Plant And Equipment	1.88	1.27	0.869	0.468	0.492
Long Term Investments
Long Term Notes Receivable
Total Assets	228	213	206	197	189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	15.2	17.6	14.6	9.35	1.78
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	57.4	49.3	43.1	36.8	29.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	171	164	163	160	159
Total Liabilities & Shareholders' Equity	228	213	206	197	189
Total Common Shares Outstanding