CPX — CAP-XX Balance Sheet

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

	2022 June 30th	2023 June 30th	R2024 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:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.61	2.64	1.76	3.96	0.873
Net Total Accounts Receivable
Net Total Receivables	3.1	3.04	2.64	2.47	2.78
Total Inventory
Prepaid Expenses
Total Current Assets	6.71	8.24	6.12	7.48	4.74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.25	4.62	3.89	3.21	2.69
Net Intangible Assets
Other Long Term Assets
Total Assets	12.2	13.1	10.2	11.1	7.92
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.34	3.7	3.14	2.21	1.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.32	6.53	5.76	4.36	3.77
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.84	6.53	4.45	6.7	4.15
Total Liabilities & Shareholders' Equity	12.2	13.1	10.2	11.1	7.92
Total Common Shares Outstanding