DBF — Duxton Farms Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
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	0.012	0.013	28.6	23.3	1.22
Net Total Accounts Receivable
Net Total Receivables	0.47	0.462	0.542	1.82	7.58
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.4	15.5	48	40.4	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	158	128	109	134
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	160	184	189	169	248
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.61	15.5	9.67	19.9	63.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.9	75.3	69.2	71	133
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	108	108	120	98.4	115
Total Liabilities & Shareholders' Equity	160	184	189	169	248
Total Common Shares Outstanding