KYN — Elanor Investors Balance Sheet

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Annual balance sheet for Elanor Investors, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	30	29.4	17.6	13	14.8
Net Total Accounts Receivable
Net Total Receivables	17.7	18.2	18.8	16.6	17.4
Total Inventory
Total Other Current Assets
Total Current Assets	53.6	54	227	204	66.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	437	521	321	266	229
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	714	780	673	555	313
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	33.1	53.3	439	394	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	550	636	619	524	281
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	164	144	54.2	31.2	32.2
Total Liabilities & Shareholders' Equity	714	780	673	555	313
Total Common Shares Outstanding