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.

	2021 June 30th	2022 June 30th	R2023 June 30th	R2024 June 30th	2025 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	9.82	20.8	20.2	40.2	20.1
Net Total Accounts Receivable
Net Total Receivables	48.1	64.4	54	65.7	76.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98.9	131	159	190	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.9	49.3	58.7	52.6	64.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	177	214	257	286	303
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	74.5	94.8	128	151	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	86.6	107	147	163	159
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	90.8	107	111	123	144
Total Liabilities & Shareholders' Equity	177	214	257	286	303
Total Common Shares Outstanding