GNX — Genex Power Balance Sheet

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UtilitiesAdventurousSmall Cap

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

	2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.46	65.5	45.4	62.9	49.6
Net Total Accounts Receivable
Net Total Receivables	1.95	3.48	1.2	3.31	3.73
Total Inventory
Prepaid Expenses
Total Current Assets	5.62	69.4	49.4	69.5	56.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	180	296	452	641
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135	254	360	617	849
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.71	31.1	22.4	44.7	35.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	126	243	225	417	651
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.45	11.4	134	200	198
Total Liabilities & Shareholders' Equity	135	254	360	617	849
Total Common Shares Outstanding