CC5 — Clever Culture Systems Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.79	2.02	2.35	1.26	1.7
Net Total Accounts Receivable
Net Total Receivables	3.21	1.33	1.56	2.57	2.79
Total Inventory
Total Current Assets	6.98	4.84	5.52	5.26	6.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.92	1.67	1.44	1.24	1.31
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31.5	7.37	7.93	10.8	13.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.86	4.19	1.53	2.35	3.97
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.2	7.47	5.51	5.12	6.02
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21.3	-0.105	2.42	5.64	7.52
Total Liabilities & Shareholders' Equity	31.5	7.37	7.93	10.8	13.5
Total Common Shares Outstanding