CCM — Cadoux Balance Sheet

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Annual balance sheet for Cadoux, 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	11.6	8.28	4.86	1.98	2.2
Net Total Accounts Receivable
Net Total Receivables	1.02	1.29	1.05	1.26	0.539
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.4	9.61	6.49	3.27	2.76
Net Property, Plant And Equipment	3.53	3.53	3.53	3.53	3.53
Long Term Investments
Other Long Term Assets
Total Assets	16.9	13.1	10.1	6.8	6.29
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.226	0.311	0.599	0.919	1.34
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	-0.02	0.11	0.384	0.919	1.34
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.9	13	9.73	5.88	4.95
Total Liabilities & Shareholders' Equity	16.9	13.1	10.1	6.8	6.29
Total Common Shares Outstanding