MGH — Maas group Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

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

	2020 June 30th	2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.5	18	52.5	69.4	85.5
Net Total Accounts Receivable
Net Total Receivables	38.8	48	111	162	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	115	132	265	349	387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	233	323	524	622
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	362	489	949	1,459	1,589
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	112	86.5	158	218	261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	266	235	493	832	911
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.3	254	456	627	679
Total Liabilities & Shareholders' Equity	362	489	949	1,459	1,589
Total Common Shares Outstanding