DNA — Donaco International Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13	6.59	6.37	17	29.7
Net Total Accounts Receivable
Net Total Receivables	1.28	1.24	0.318	0.134	0.297
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.1	8.62	7.43	17.9	31.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	171	171	149	155
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	211	199	199	182	201
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.8	28.7	36.7	51.9	40.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	75.5	38.2	47	61.1	48.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	136	161	152	121	152
Total Liabilities & Shareholders' Equity	211	199	199	182	201
Total Common Shares Outstanding