AOK — Australian Oil Balance Sheet

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Annual balance sheet for Australian Oil, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.29	0.441	0.266	0.903	0.808
Net Total Accounts Receivable
Net Total Receivables	1.95	5.08	0.482	1.43	0.028
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.38	6.48	11.3	2.37	0.878
Net Property, Plant And Equipment	28.7	23	11.8	—	0.374
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	32.3	29.8	23.4	2.7	2.11
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.14	7.74	19.6	2.04	0.55
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	41.6	37.8	31	2.27	3.56
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-9.23	-7.98	-7.65	0.431	-1.45
Total Liabilities & Shareholders' Equity	32.3	29.8	23.4	2.7	2.11
Total Common Shares Outstanding