DCG — Decmil Balance Sheet

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

	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
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	83.5	36.5	4.6	39.3	3.69
Net Total Accounts Receivable
Net Total Receivables	139	55.5	52.4	53.4	74.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	230	161	122	155	142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.99	25	22.3	19	17.1
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	438	284	242	224	209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	200	125	74.8	144	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	203	143	113	186	150
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	235	141	129	38.3	58.7
Total Liabilities & Shareholders' Equity	438	284	242	224	209
Total Common Shares Outstanding
Total Preferred Shares Outstanding