5GJ — AusGroup Balance Sheet

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Annual balance sheet for AusGroup, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	C2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37.8	17.2	22.8	8.67	6.26
Net Total Accounts Receivable
Net Total Receivables	102	69.9	39.4	60.4	62.1
Total Inventory
Total Other Current Assets
Total Current Assets	144	88.8	66.1	71.6	76.1
Net Property, Plant And Equipment	75.6	85.1	63.6	60.1	42.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	263	219	155	157	139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	185	51.8	38.5	40.4	94.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	221	121	120	117	132
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	41.7	97.9	35	39.9	6.25
Total Liabilities & Shareholders' Equity	263	219	155	157	139
Total Common Shares Outstanding