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.

	R2019 June 30th	C2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	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	0.171	0.696	0.642	1.74	9.37
Net Total Accounts Receivable
Net Total Receivables	9.2	9.33	10.7	17.4	23
Total Inventory
Total Other Current Assets
Total Current Assets	10.8	11.6	12.9	21	37.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.2	3.31	3.05	4.01	5.07
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	27.6	32	34.2	45.1	66.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.74	13.3	13.9	16.3	25.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11.7	17.6	16.3	20	30.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	16	14.4	18	25.1	36.4
Total Liabilities & Shareholders' Equity	27.6	32	34.2	45.1	66.7
Total Common Shares Outstanding