BC8 — Black Cat Syndicate Balance Sheet

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

	R2022 June 30th	2023 June 30th	2024 June 30th	C2025 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
Cash and Short Term Investments	18.2	4.66	14	34.1	73.7
Net Total Accounts Receivable
Net Total Receivables	0.466	0.385	1.62	8.83	5.14
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.1	5.44	17.1	68.6	116
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97	123	141	299	397
Long Term Investments
Other Long Term Assets
Total Assets	116	128	158	370	515
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	18.8	11.2	9.81	55.7	78.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.2	34.7	40.8	101	148
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	79	93.5	117	269	367
Total Liabilities & Shareholders' Equity	116	128	158	370	515
Total Common Shares Outstanding