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.

	2019 June 30th	R2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0	1.51	1.1	1.35	0.452
Net Total Accounts Receivable
Net Total Receivables	0.013	7.65	0.698	0.431	0.686
Total Inventory
Prepaid Expenses
Total Current Assets	0.013	11.5	7.06	5.44	3.85
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.51	20.4	23.1	29.6	51.7
Long Term Investments
Other Long Term Assets
Total Assets	11.8	39	37.3	41.6	61.5
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	19.5	33.7	10.5	20.1	33.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.8	40.8	34.6	28	41.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-13.1	-1.78	2.67	13.6	19.9
Total Liabilities & Shareholders' Equity	11.8	39	37.3	41.6	61.5
Total Common Shares Outstanding