CIO — Central Iron Ore Balance Sheet

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

	2004 June 30th	2005 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.03	0.064	0.131	0.194	0.184
Net Total Accounts Receivable
Net Total Receivables	—	—	0.134	0.122	0.093
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.088	0.087	0.271	0.317	0.305
Net Property, Plant And Equipment	0.117	0.035	2.79	3.34	4.1
Long Term Investments
Other Long Term Assets
Total Assets	0.505	0.13	3.33	3.98	4.42
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.219	0.461	0.554	0.09	0.083
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.219	0.461	0.554	1.92	3.05
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.286	-0.331	2.78	2.06	1.37
Total Liabilities & Shareholders' Equity	0.505	0.13	3.33	3.98	4.42
Total Common Shares Outstanding