KSC — K&S Balance Sheet

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

	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	R2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.6	17.2	22.5	27.4	39.5
Net Total Accounts Receivable
Net Total Receivables	117	102	94.2	115	90
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150	137	136	163	151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	406	379	370	416	440
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	580	540	526	602	597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171	135	122	146	143
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	339	301	257	295	275
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	240	239	269	307	322
Total Liabilities & Shareholders' Equity	580	540	526	602	597
Total Common Shares Outstanding