CGR — CGN Resources Balance Sheet

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

	2017 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
Source:	PROSPECTUS	Interim Report	ARS	ARS	ARS
Standards:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.135	0.216	7.02	4.12	2.11
Net Total Accounts Receivable
Net Total Receivables	0	0.003	0.117	0.104	0.019
Total Inventory
Total Other Current Assets
Total Current Assets	0.149	0.221	7.15	4.27	2.17
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.003	0	0.233	0.183	0.135
Long Term Investments
Total Assets	0.152	0.221	7.38	4.45	2.31
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.034	0.108	0.572	0.492	0.109
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.034	0.108	0.588	0.496	0.109
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.118	0.112	6.79	3.96	2.2
Total Liabilities & Shareholders' Equity	0.152	0.221	7.38	4.45	2.31
Total Common Shares Outstanding