MYE — Metarock Balance Sheet

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16.4	25.4	24.4	5.23	12.9
Net Total Accounts Receivable
Net Total Receivables	38.1	47.7	40	95.1	72.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.8	80.7	72.4	125	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.3	36.9	37	130	71.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	92	138	129	299	227
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	27.4	50.6	44.2	177	169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28.1	64.3	54	216	194
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	63.9	73.4	75.2	83.2	32.8
Total Liabilities & Shareholders' Equity	92	138	129	299	227
Total Common Shares Outstanding