DARK — Darktrace Balance Sheet

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TechnologySpeculativeLarge CapHigh Flyer

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	64.4	53.9	342	391	357
Net Total Accounts Receivable
Net Total Receivables	36.8	49	60.2	71.3	104
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	126	437	514	521
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.2	80.9	82.3	119	110
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	206	233	555	729	752
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	153	236	324	405
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	164	209	297	415	488
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	42	23.9	258	315	264
Total Liabilities & Shareholders' Equity	206	233	555	729	752
Total Common Shares Outstanding