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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	207	174	145	181	146
Net Total Accounts Receivable
Net Total Receivables	167	204	205	157	197
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	385	394	365	363	359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.2	49	35.9	39.5	36.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	630	640	544	540	524
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	284	306	211	245	237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	328	383	299	283	302
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	302	257	244	258	222
Total Liabilities & Shareholders' Equity	630	640	544	540	524
Total Common Shares Outstanding