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.

	R2019 June 30th	2020 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
Short Term Investments
Cash and Short Term Investments	27.1	13	6.59	6.37	17
Net Total Accounts Receivable
Net Total Receivables	2.78	1.28	1.24	0.318	0.134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.5	15.1	8.62	7.43	17.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	166	171	171	149
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	278	211	199	199	182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.4	69.8	28.7	36.7	51.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	88	75.5	38.2	47	61.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	190	136	161	152	121
Total Liabilities & Shareholders' Equity	278	211	199	199	182
Total Common Shares Outstanding