LSX — Lion Selection Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Lion Selection, fiscal year end - July 31st, AUD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
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 and Equivalents
Short Term Investments
Cash and Short Term Investments	84.7	75	55.9	39	35.7
Net Total Accounts Receivable
Net Total Receivables	0.033	1.1	1.14	2.58	0.312
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.8	76.2	57.1	41.7	36.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.392	0.296	0.203	0.113	0.028
Long Term Investments
Total Assets	97.8	89.6	89.1	133	144
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.468	0.185	0.499	0.921	5.68
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.819	0.625	1.07	5.53	10.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	96.9	89	88	128	134
Total Liabilities & Shareholders' Equity	97.8	89.6	89.1	133	144
Total Common Shares Outstanding