LYL — Lycopodium Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
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
Short Term Investments
Cash and Short Term Investments	101	83.4	68.2	79.7	107
Net Total Accounts Receivable
Net Total Receivables	67.1	87.1	107	115	134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	177	180	201	247
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.6	21.8	17.4	19.5	15.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	219	216	217	241	293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	90.9	77.1	77.6	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	118	101	89	89.2	123
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	101	115	128	152	170
Total Liabilities & Shareholders' Equity	219	216	217	241	293
Total Common Shares Outstanding