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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	53.9	342	391	357	494
Net Total Accounts Receivable
Net Total Receivables	49	60.2	71.3	104	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126	437	514	521	699
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	80.9	82.3	119	110	97.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	233	555	729	752	998
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	236	324	405	549
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	209	297	415	488	622
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	23.9	258	315	264	376
Total Liabilities & Shareholders' Equity	233	555	729	752	998
Total Common Shares Outstanding