MGH — Maas group Balance Sheet

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IndustrialsBalancedMid CapMomentum Trap

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

	2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	R2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.46	12.5	18	52.5	69.4
Net Total Accounts Receivable
Net Total Receivables	25.8	38.8	48	111	162
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.3	115	132	265	349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	168	233	323	524
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	244	362	489	949	1,459
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	125	112	86.5	158	218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	169	266	235	493	832
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	75.3	96.3	254	456	627
Total Liabilities & Shareholders' Equity	244	362	489	949	1,459
Total Common Shares Outstanding