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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	43.8	47.6	50.7	98.7	52.4
Net Total Accounts Receivable
Net Total Receivables	36.3	36.1	49.7	67.5	81.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83	86	103	169	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.88	16.7	11.8	9.15	15.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	202	215	235	295	383
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	55.7	67.8	86.4	92.5	113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	84.3	92	106	148	172
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	118	123	128	147	212
Total Liabilities & Shareholders' Equity	202	215	235	295	383
Total Common Shares Outstanding