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.

	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
Short Term Investments
Cash and Short Term Investments	191	90.3	88.9	85.7	79.1
Net Total Accounts Receivable
Net Total Receivables	18.2	28.6	24.6	27.5	39.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	227	135	131	162	139
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.34	3.23	13.7	12.2	10.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	278	186	193	223	202
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	77.5	65.8	63.5	94.2	91.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	84.3	70.5	78.6	109	105
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	193	115	114	114	96.1
Total Liabilities & Shareholders' Equity	278	186	193	223	202
Total Common Shares Outstanding