M8S — M8 Sustainable Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for M8 Sustainable, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2018 June 30th	C2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.073	0.041	4.16	1.82	0.012
Net Total Accounts Receivable
Net Total Receivables	0	1.74	1.06	1.65	0.487
Total Inventory
Prepaid Expenses
Total Current Assets	0.128	1.83	5.75	4.11	0.768
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.6	15.6	23.4	24.3	30
Long Term Investments
Long Term Notes Receivable
Total Assets	14.7	17.6	29.5	32.3	35
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.5	23.1	1.32	3.58	21
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.2	23.8	8.8	22.3	31.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1.55	-6.24	20.7	9.98	3.12
Total Liabilities & Shareholders' Equity	14.7	17.6	29.5	32.3	35
Total Common Shares Outstanding