KOA — Koala Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapHigh Flyer

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

	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
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	37.3	24.1	42.3	71.2
Net Total Accounts Receivable
Net Total Receivables	1.6	1.52	2.87	3.06
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57	54.9	73	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.38	7.84	6.73	6.84
Net Intangible Assets
Other Long Term Assets
Total Assets	67.6	67.4	84.7	137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.5	79.2	89.7	90.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	147	113	108	98.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-79	-45.5	-23.5	38.1
Total Liabilities & Shareholders' Equity	67.6	67.4	84.7	137
Total Common Shares Outstanding