CLG — Close The Loop Balance Sheet

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Annual balance sheet for Close The Loop, 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	10.3	49.5	40.6	32.3	16.7
Net Total Accounts Receivable
Net Total Receivables	21.9	27.1	36.3	30.7	31.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40	96.6	99.8	90.6	59
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.9	41	50.2	53.3	33.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92.3	271	297	277	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.3	53.8	45.5	111	81.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	39.4	148	156	156	103
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.9	124	141	121	31.5
Total Liabilities & Shareholders' Equity	92.3	271	297	277	134
Total Common Shares Outstanding