EGL — Environmental Balance Sheet

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

	2022 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	1.74	9.37	10.1	2.7	2.49
Net Total Accounts Receivable
Net Total Receivables	17.4	23	28.5	42.4	38.5
Total Inventory
Total Other Current Assets
Total Current Assets	21	37.9	44.5	54.1	50.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.01	5.07	6.99	9.43	12.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	45.1	66.7	74.7	91.1	87.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.3	25.6	28.1	37.3	38.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20	30.3	33.8	45.2	47.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	25.1	36.4	40.9	45.8	39.7
Total Liabilities & Shareholders' Equity	45.1	66.7	74.7	91.1	87.4
Total Common Shares Outstanding