DTC — Damstra Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

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

	C2019 June 30th	R2020 June 30th	2021 June 30th	C2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.303	9.37	9.83	9.74	7.14
Net Total Accounts Receivable
Net Total Receivables	4.16	5.88	7.58	5.04	4.16
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.29	16	18.4	16.6	12.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.85	7.58	10	8.04	6.71
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32.4	58.3	165	131	79.6
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	21.5	13.4	16.2	19	16.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31	17.3	30	31.3	33.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.31	41	135	99.3	46.2
Total Liabilities & Shareholders' Equity	32.4	58.3	165	131	79.6
Total Common Shares Outstanding