EBO — EBOS Balance Sheet

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HealthcareConservativeMid CapContrarian

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

	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 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	169	517	212	217	184
Net Total Accounts Receivable
Net Total Receivables	1,157	1,374	1,503	1,499	1,519
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,125	3,047	3,007	2,982	3,086
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	465	573	661	834	1,006
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,950	6,363	6,437	6,744	7,278
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,878	2,516	2,658	3,124	2,615
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,539	4,098	4,003	4,293	4,539
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,411	2,265	2,434	2,451	2,740
Total Liabilities & Shareholders' Equity	3,950	6,363	6,437	6,744	7,278
Total Common Shares Outstanding