EBG — Eumundi Balance Sheet

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Consumer CyclicalsBalancedMicro Cap

Annual balance sheet for Eumundi, 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
Short Term Investments
Cash and Short Term Investments	0.712	1.5	2.03	1.65	1.46
Net Total Accounts Receivable
Net Total Receivables	0.731	0.188	0.222	0.224	0.186
Total Inventory
Prepaid Expenses
Total Current Assets	2.62	3.16	3.87	3.51	3.43
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31.7	40.7	48.7	53.9	53.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	68.9	81.8	103	106	107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.68	4.22	5.7	4.88	4.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.7	37	45.4	43.5	39.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	36.2	44.8	57.7	62.7	66.8
Total Liabilities & Shareholders' Equity	68.9	81.8	103	106	107
Total Common Shares Outstanding