DDH — DDH1 Balance Sheet

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EnergyBalancedSmall Cap

Annual balance sheet for DDH1, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16.9	37.6	14.6	17.9	25.1
Net Total Accounts Receivable
Net Total Receivables	47.8	41.9	60	99.5	91.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88	104	102	175	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.3	112	134	237	258
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	222	250	281	474	485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.2	38.5	40.4	75.5	76.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	105	114	47.6	132	144
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	117	135	234	342	341
Total Liabilities & Shareholders' Equity	222	250	281	474	485
Total Common Shares Outstanding