IOD — Iodm Balance Sheet

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

	C2022 June 30th	2023 June 30th	2024 June 30th	2025 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 Short Term Investments	1.19	1.78	0.283	0.19	0.425
Net Total Accounts Receivable
Net Total Receivables	0.013	0.077	0.153	0.243	0.19
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.23	1.91	0.474	0.523	0.713
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.651	0.498	0.345	0.193	0.041
Long Term Notes Receivable
Total Assets	2	2.52	0.93	0.827	0.888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.601	0.754	1.5	2	2.28
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.2	1.17	1.77	2.07	2.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.799	1.34	-0.841	-1.25	-1.42
Total Liabilities & Shareholders' Equity	2	2.52	0.93	0.827	0.888
Total Common Shares Outstanding