GGX — Gas2Grid Balance Sheet

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EnergyHighly SpeculativeMicro Cap

Annual balance sheet for Gas2Grid, 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 Short Term Investments	0.311	2.29	1.58	0.671	0.019
Net Total Accounts Receivable
Net Total Receivables	0.01	0.019	0	0.016	0.012
Total Other Current Assets
Total Current Assets	0.355	2.33	1.59	0.717	0.046
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.027	0.004	0	0.017	0.001
Other Long Term Assets
Total Assets	0.386	2.34	1.59	0.736	0.047
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.814	13.3	1.68	1.59	1.48
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.5	13.3	6.49	5.99	6.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-11.1	-11	-4.9	-5.26	-6.15
Total Liabilities & Shareholders' Equity	0.386	2.34	1.59	0.736	0.047
Total Common Shares Outstanding