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.

	2021 June 30th	2022 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
Cash and Equivalents
Cash and Short Term Investments	50.7	98.7	52.4	46.7	34.1
Net Total Accounts Receivable
Net Total Receivables	46.9	64.2	78.1	78	28.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	103	169	138	132	70.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.8	9.15	15.5	16.4	13
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	235	295	383	301	224
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	86.4	92.5	113	119	67.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	106	148	172	144	82.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	128	147	212	157	142
Total Liabilities & Shareholders' Equity	235	295	383	301	224
Total Common Shares Outstanding