ANG — Austin Engineering Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	R2023 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 and Equivalents
Cash and Short Term Investments	19.2	9.82	20.8	20.2	40.2
Net Total Accounts Receivable
Net Total Receivables	37.1	48.1	64.4	54	65.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96.6	98.9	131	156	185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57	47.9	49.3	58.7	52.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	180	177	214	261	293
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67	74.5	94.8	128	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	81.9	86.6	107	147	163
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	98.5	90.8	107	114	130
Total Liabilities & Shareholders' Equity	180	177	214	261	293
Total Common Shares Outstanding