HPP — Health and Plant Protein Balance Sheet

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Consumer DefensivesBalancedMicro Cap

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

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.73	3.47	3.74	1.29	5.77
Net Total Accounts Receivable
Net Total Receivables	2.45	2.18	4.82	4.96	0.022
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.3	23.5	8.56	6.26	5.82
Net Property, Plant And Equipment	25.9	31.9	0	—	—
Net Intangible Assets
Long Term Investments
Total Assets	50.7	56.1	8.56	6.26	5.82
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.5	6.69	1.27	0.112	0.196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.7	31.1	1.27	0.112	0.196
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	20.9	25	7.29	6.15	5.62
Total Liabilities & Shareholders' Equity	50.7	56.1	8.56	6.26	5.82
Total Common Shares Outstanding