BWN — Bhagwan Marine Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	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
Cash and Short Term Investments	0.516	0.042	1.35	16.2	23.8
Net Total Accounts Receivable
Net Total Receivables	34.7	34	83	52.6	67.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38.5	40	90	75	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	138	151	194	269
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	191	197	254	282	455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.1	74.2	136	78	96.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	145	133	176	114	238
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	46.8	64.1	78.1	168	217
Total Liabilities & Shareholders' Equity	191	197	254	282	455
Total Common Shares Outstanding