AXI — Axtec Balance Sheet

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

	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	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	8.2	11.5	3.54	5.7	0.359
Net Total Accounts Receivable
Net Total Receivables	14	0.848	4.36	3.35	0.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22.2	12.3	8.13	9.28	1.22
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.391	0.174	1.1	0.37	0.269
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24	17.8	18.6	15.3	4.72
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	4.69	2.06	7.2	4.78	0.637
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4.89	2.06	7.89	6.83	2.41
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	19.1	15.7	10.7	8.49	2.3
Total Liabilities & Shareholders' Equity	24	17.8	18.6	15.3	4.72
Total Common Shares Outstanding