MKR — Manuka Resources Balance Sheet

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

	R2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.51	1.1	1.35	0.452	2.22
Net Total Accounts Receivable
Net Total Receivables	7.65	0.698	0.431	0.686	0.014
Total Inventory
Prepaid Expenses
Total Current Assets	11.5	7.06	5.44	3.85	2.52
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.4	23.1	29.6	51.7	52.4
Long Term Investments
Other Long Term Assets
Total Assets	39	37.3	41.6	61.5	61.1
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	33.7	10.5	20.1	33.4	35.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	40.8	34.6	28	41.6	44.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.78	2.67	13.6	19.9	17
Total Liabilities & Shareholders' Equity	39	37.3	41.6	61.5	61.1
Total Common Shares Outstanding