EXP — Experience Balance Sheet

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Annual balance sheet for Experience, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	R2025 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
Cash and Equivalents
Cash and Short Term Investments	18.3	8.59	8.24	11.1	5.44
Net Total Accounts Receivable
Net Total Receivables	2.63	3.61	4.39	3.08	3.69
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.2	20	20.5	21.3	16.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.8	110	109	111	105
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	189	191	192	191	179
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	37.5	32.5	32.2	31.5	27.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.8	61.8	63.1	63.2	52.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	124	129	129	128	126
Total Liabilities & Shareholders' Equity	189	191	192	191	179
Total Common Shares Outstanding