EZL — Euroz Hartleys Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

Annual balance sheet for Euroz Hartleys, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	100	191	90.3	88.9	133
Net Total Accounts Receivable
Net Total Receivables	28.9	18.2	28.6	24.6	27
Prepaid Expenses
Total Other Current Assets
Total Current Assets	149	227	135	131	162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.62	6.34	3.23	13.7	12.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	283	278	186	193	223
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	98.1	77.5	65.8	63.5	94.2
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	112	84.3	70.5	78.6	109
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	171	193	115	114	114
Total Liabilities & Shareholders' Equity	283	278	186	193	223
Total Common Shares Outstanding