D2O — Duxton Water Balance Sheet

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Annual balance sheet for Duxton Water, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.76	6.22	1.25	1.83	0.825
Net Total Accounts Receivable
Net Total Receivables	4.87	6.78	9.57	9.94	0.576
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18	13.7	11.3	12	1.56
Net Intangible Assets
Other Long Term Assets
Total Assets	259	256	277	325	313
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.31	3.76	6.79	15.6	1.64
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	115	110	132	132	118
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	144	146	145	193	196
Total Liabilities & Shareholders' Equity	259	256	277	325	313
Total Common Shares Outstanding