EGG — Enero Balance Sheet

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

	2020 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
Cash and Equivalents
Cash and Short Term Investments	47.6	50.7	98.7	52.4	46.7
Net Total Accounts Receivable
Net Total Receivables	36.1	49.7	67.5	81.6	81.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	86	103	169	138	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.7	11.8	9.15	15.5	16.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	215	235	295	383	301
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	67.8	86.4	92.5	113	119
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	92	106	148	172	144
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	123	128	147	212	157
Total Liabilities & Shareholders' Equity	215	235	295	383	301
Total Common Shares Outstanding