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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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
Cash and Short Term Investments	103	76.8	101	82.4	67.6
Net Total Accounts Receivable
Net Total Receivables	27.8	45.8	67	87	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	134	127	174	177	180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.19	19.6	20.6	21.8	17.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	156	164	219	216	217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.9	61.7	106	90.9	77.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	77.2	75.7	118	101	89
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	78.5	88.4	101	115	128
Total Liabilities & Shareholders' Equity	156	164	219	216	217
Total Common Shares Outstanding