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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	6.86	19.2	9.82	20.8	20.2
Net Total Accounts Receivable
Net Total Receivables	51.1	37.1	48.1	64.4	57.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92.6	96.6	98.9	131	156
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.6	57	47.9	49.3	58.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	177	180	177	214	261
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	70.4	67	74.5	94.8	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	76	81.9	86.6	107	147
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	101	98.5	90.8	107	114
Total Liabilities & Shareholders' Equity	177	180	177	214	261
Total Common Shares Outstanding