EOL — Energy One Balance Sheet

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

	R2020 June 30th	2021 June 30th	2022 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	3.53	5.42	3.35	0.951	1.97
Net Total Accounts Receivable
Net Total Receivables	3.94	4.36	5.2	7.96	7.53
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.15	10.7	9.58	10.2	11.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.71	2.98	3.94	3.78	3.62
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	33.2	39.3	87.2	91.1	92.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.47	11.1	18.9	16.3	16.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14.5	16.1	52.9	44	39.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18.7	23.2	34.2	47.1	53.1
Total Liabilities & Shareholders' Equity	33.2	39.3	87.2	91.1	92.5
Total Common Shares Outstanding