ICS — Integrated Cyber Solutions Balance Sheet

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Annual balance sheet for Integrated Cyber Solutions, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.027	0.011	0.007	0.021
Net Total Accounts Receivable
Net Total Receivables	0.101	0.023	0.05	0.034
Prepaid Expenses
Total Current Assets	0.128	0.034	0.057	0.078
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.009	0	0.001
Other Long Term Assets
Total Assets	0.128	0.043	0.057	0.079
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.117	0.399	0.723	1.68
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.117	0.61	0.723	1.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.01	-0.566	-0.666	-1.72
Total Liabilities & Shareholders' Equity	0.128	0.043	0.057	0.079
Total Common Shares Outstanding