BOL — Boom Logistics Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	2.13	2.35	2.41	2.44	6.32
Net Total Accounts Receivable
Net Total Receivables	35.7	43.4	41.5	47.7	52.3
Total Inventory
Total Other Current Assets
Total Current Assets	44.5	48.3	46.9	62.8	65.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	147	148	144	144	177
Long Term Notes Receivable
Other Long Term Assets
Total Assets	192	197	191	207	243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.5	72.1	62	78	68.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	76.7	83.9	80.6	102	132
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	115	113	110	106	111
Total Liabilities & Shareholders' Equity	192	197	191	207	243
Total Common Shares Outstanding