LYL — Lycopodium Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
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	76.8	101	83.4	68.2	79.7
Net Total Accounts Receivable
Net Total Receivables	45.9	67.1	87.1	107	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	174	177	180	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.6	20.6	21.8	17.4	19.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	164	219	216	217	241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61.7	106	90.9	77.1	77.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	75.7	118	101	89	89.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	88.4	101	115	128	152
Total Liabilities & Shareholders' Equity	164	219	216	217	241
Total Common Shares Outstanding