HIT — Hitech Australia Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10	10.6	12.1	9.65	10.6
Net Total Accounts Receivable
Net Total Receivables	2.05	1.18	2.86	6.57	6.43
Prepaid Expenses
Total Current Assets	12.1	11.8	15	16.5	17.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.53	2.81	1.5	0.78	0.177
Net Intangible Assets
Other Long Term Assets
Total Assets	13	15.4	17.3	18.2	18.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.51	5.41	7.62	5.59	5.77
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5.54	7.75	7.85	6.6	6.42
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.43	7.61	9.42	11.6	11.7
Total Liabilities & Shareholders' Equity	13	15.4	17.3	18.2	18.1
Total Common Shares Outstanding