CAF — Centrepoint Alliance Balance Sheet

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FinancialsBalancedMicro CapSuper Stock

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

	R2022 June 30th	2023 June 30th	C2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.7	15.6	12.2	13.7	14.4
Net Total Accounts Receivable
Net Total Receivables	5.47	6.59	7.76	7.3	7.6
Total Other Current Assets
Total Current Assets	21.4	23.4	20.7	22	23.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.98	1.01	2.59	2.17	1.38
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.3	48.1	59	61	61
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.1	13.8	18.7	20.5	18.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21.1	17.1	25.7	27.5	26.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	28.2	31.1	33.3	33.5	34.8
Total Liabilities & Shareholders' Equity	49.3	48.1	59	61	61
Total Common Shares Outstanding