HPP — Health and Plant Protein Balance Sheet

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Consumer DefensivesAdventurousMicro Cap

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

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.67	2.73	3.47	3.74	1.29
Net Total Accounts Receivable
Net Total Receivables	0.825	2.45	2.18	4.82	4.96
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	44.6	20.3	23.5	8.56	6.26
Net Property, Plant And Equipment	27.3	25.9	31.9	0	—
Net Intangible Assets
Long Term Investments
Total Assets	73.6	50.7	56.1	8.56	6.26
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.2	24.5	6.69	1.27	0.112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.2	29.7	31.1	1.27	0.112
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	26.4	20.9	25	7.29	6.15
Total Liabilities & Shareholders' Equity	73.6	50.7	56.1	8.56	6.26
Total Common Shares Outstanding