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.

	2021 June 30th	R2022 June 30th	2023 June 30th	C2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.1	14.7	15.6	12.2	13.7
Net Total Accounts Receivable
Net Total Receivables	7.77	5.47	6.59	7.76	7.3
Total Other Current Assets
Total Current Assets	19.9	21.4	23.4	20.7	22
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.811	2.98	1.01	2.59	2.17
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	27	49.3	48.1	59	61
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	15.4	16.1	13.8	18.7	20.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16	21.1	17.1	25.7	27.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11.1	28.2	31.1	33.3	33.5
Total Liabilities & Shareholders' Equity	27	49.3	48.1	59	61
Total Common Shares Outstanding