FFX — Firefinch Balance Sheet

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Annual balance sheet for Firefinch, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	C2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	5.13	3.79	24.5	149	37.9
Net Total Accounts Receivable
Net Total Receivables	3.16	0.482	10.6	7.18	2.33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.47	4.31	75.8	197	40.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.7	25.1	59.9	137	0.628
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28.3	29.5	146	349	144
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	2.53	2.28	30.2	73.4	3.54
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2.53	2.35	49	97.5	31.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.7	27.2	97.4	252	112
Total Liabilities & Shareholders' Equity	28.3	29.5	146	349	144
Total Common Shares Outstanding