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.

	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	1.51	2.67	2.73	3.47	3.74
Net Total Accounts Receivable
Net Total Receivables	8.93	0.825	2.45	2.18	4.82
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.9	44.6	20.3	23.5	8.56
Net Property, Plant And Equipment	37.8	27.3	25.9	31.9	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	81.6	73.6	50.7	56.1	8.56
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.5	29.2	24.5	6.69	1.27
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45.3	47.2	29.7	31.1	1.27
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	36.3	26.4	20.9	25	7.29
Total Liabilities & Shareholders' Equity	81.6	73.6	50.7	56.1	8.56
Total Common Shares Outstanding