ITS — Infotrust Balance Sheet

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

	2022 June 30th	2023 June 30th	C2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	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 Short Term Investments	11.7	7.02	8.87	6.34	18.3
Net Total Accounts Receivable
Net Total Receivables	12.8	10.8	19.7	17	16.6
Total Inventory
Total Other Current Assets
Total Current Assets	33.2	25.6	38.6	32	41.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.99	5.43	3.58	4.44	4.23
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	124	119	171	173	133
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	43.2	33.3	57.3	37.6	36.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.1	66	98.4	74.1	55.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	59.4	53.1	73	98.6	78.2
Total Liabilities & Shareholders' Equity	124	119	171	173	133
Total Common Shares Outstanding