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.

	2022 June 30th	2023 June 30th	R2024 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	12.8	0.226	0.516	4.95	2.33
Net Total Accounts Receivable
Net Total Receivables	6.3	0.158	0.062	0.224	0.256
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.3	0.417	0.736	5.39	2.59
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	32.4	0.042	0.679	2.07
Long Term Investments
Other Long Term Assets
Total Assets	159	33.7	0.898	6.18	5.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.4	5.34	2.38	0.73	1.26
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	66.2	5.38	2.4	0.732	1.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	93	28.4	-1.51	5.45	4
Total Liabilities & Shareholders' Equity	159	33.7	0.898	6.18	5.6
Total Common Shares Outstanding