EZL — Euroz Hartleys Balance Sheet

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FinancialsConservativeSmall CapSuper Stock

Annual balance sheet for Euroz Hartleys, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.1	100	191	90.3	88.9
Net Total Accounts Receivable
Net Total Receivables	2.37	28.9	18.2	28.6	24.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.1	149	227	135	131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.03	6.62	6.34	3.23	13.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139	283	278	186	193
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	20.2	98.1	77.5	65.8	63.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24.9	112	84.3	70.5	78.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	114	171	193	115	114
Total Liabilities & Shareholders' Equity	139	283	278	186	193
Total Common Shares Outstanding