DRA — DRA Global Balance Sheet

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IndustrialsAdventurousSmall Cap

Annual balance sheet for DRA Global, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
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	138	207	174	145	181
Net Total Accounts Receivable
Net Total Receivables	174	167	204	205	157
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	322	385	394	365	363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.4	55.2	49	35.9	39.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	586	630	640	544	540
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	227	284	306	211	245
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	257	328	383	299	283
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	329	302	257	244	258
Total Liabilities & Shareholders' Equity	586	630	640	544	540
Total Common Shares Outstanding