CAG — Cape Range Balance Sheet

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Annual balance sheet for Cape Range, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	3.55	2.95	2.35	1.9	1.52
Net Total Accounts Receivable
Net Total Receivables	0.114	0.085	0.193	0.203	0.213
Total Other Current Assets
Total Current Assets	3.67	3.03	2.54	2.1	1.74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.082	0.05	0.05	0.026	0.035
Net Intangible Assets
Total Assets	4.22	3.24	2.59	2.13	1.78
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	0.345	0.323	0.403	0.41	0.513
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.458	0.409	0.422	0.41	0.525
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.76	2.83	2.17	1.72	1.26
Total Liabilities & Shareholders' Equity	4.22	3.24	2.59	2.13	1.78
Total Common Shares Outstanding