AKA — Aureka Balance Sheet

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Annual balance sheet for Aureka, 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
Short Term Investments
Cash and Short Term Investments	5.61	14.2	12.8	0.226	0.516
Net Total Accounts Receivable
Net Total Receivables	0.124	0.683	6.3	0.158	0.062
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.79	15.3	33.3	0.417	0.736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.3	26.4	124	32.4	32.7
Long Term Investments
Other Long Term Assets
Total Assets	21.2	41.9	159	33.7	33.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.541	1.36	20.4	5.34	2.38
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.544	1.45	66.2	5.38	2.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	20.7	40.4	93	28.4	31.2
Total Liabilities & Shareholders' Equity	21.2	41.9	159	33.7	33.6
Total Common Shares Outstanding