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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	2.35	2.41	2.44	6.32	14.3
Net Total Accounts Receivable
Net Total Receivables	43.4	41.5	47.7	52.3	55.2
Total Inventory
Total Other Current Assets
Total Current Assets	48.3	46.9	62.8	65.8	72
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	144	144	177	192
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197	191	207	243	278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.1	62	78	68.2	62.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	83.9	80.6	102	132	146
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	113	110	106	111	132
Total Liabilities & Shareholders' Equity	197	191	207	243	278
Total Common Shares Outstanding