EHL — Emeco Holdings Balance Sheet

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

	R2022 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
Cash and Short Term Investments	60.2	46.7	78.3	126	125
Net Total Accounts Receivable
Net Total Receivables	160	170	153	166	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	252	246	294	347	362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	759	828	867	884	921
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,022	1,088	1,175	1,247	1,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	165	187	196	165	192
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	454	499	538	532	518
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	567	589	637	715	792
Total Liabilities & Shareholders' Equity	1,022	1,088	1,175	1,247	1,310
Total Common Shares Outstanding