CDD — Cardno Balance Sheet

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Annual balance sheet for Cardno, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.3	29.9	46.6	8.33	6.29
Net Total Accounts Receivable
Net Total Receivables	214	176	50.3	15.6	2.46
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	281	221	97.5	24	8.83
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	91.4	0.647	0.617	0.365
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	662	554	98.2	24.7	9.33
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	222	182	8.87	3.85	1.83
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	375	276	9.23	4.25	2.28
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	287	278	89	20.4	7.05
Total Liabilities & Shareholders' Equity	662	554	98.2	24.7	9.33
Total Common Shares Outstanding