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.

	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	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	1.1	1.35	0.452	2.22	0.99
Net Total Accounts Receivable
Net Total Receivables	0.698	0.431	0.686	0.014	0.009
Total Inventory
Prepaid Expenses
Total Current Assets	7.06	5.44	3.85	2.52	1.27
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.1	29.6	51.7	52.4	52.7
Long Term Investments
Other Long Term Assets
Total Assets	37.3	41.6	61.5	61.1	59.4
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	10.5	20.1	33.4	35.9	49.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	34.6	28	41.6	44.1	57.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.67	13.6	19.9	17	2.3
Total Liabilities & Shareholders' Equity	37.3	41.6	61.5	61.1	59.4
Total Common Shares Outstanding