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.

	R2020 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
Short Term Investments
Cash and Short Term Investments	40.7	37.1	29.3	40.2	27.1
Net Total Accounts Receivable
Net Total Receivables	2.48	1.86	1.57	2.04	4.13
Total Other Current Assets
Total Current Assets	43.3	39	30.9	44	31.3
Net Property, Plant And Equipment	0.76	0.179	1.88	1.27	0.869
Long Term Investments
Long Term Notes Receivable
Total Assets	127	209	228	213	206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	8.3	16	15.2	17.6	14.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	14.7	59.9	57.4	49.3	43.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	112	149	171	164	163
Total Liabilities & Shareholders' Equity	127	209	228	213	206
Total Common Shares Outstanding