EBO — EBOS Balance Sheet

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HealthcareConservativeLarge CapNeutral

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

	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	245	169	517	212	217
Net Total Accounts Receivable
Net Total Receivables	1,025	1,157	1,374	1,503	1,499
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,020	2,125	3,047	3,007	2,982
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	402	465	573	661	834
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,747	3,950	6,363	6,437	6,744
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,768	1,878	2,516	2,658	3,124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,432	2,539	4,098	4,003	4,293
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,315	1,411	2,265	2,434	2,451
Total Liabilities & Shareholders' Equity	3,747	3,950	6,363	6,437	6,744
Total Common Shares Outstanding