MHM — MHM Automation Balance Sheet

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IndustrialsAdventurousSmall Cap

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

	2019 June 30th	R2020 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 and Equivalents
Cash and Short Term Investments	3.69	2.32	6.99	12	8.1
Net Total Accounts Receivable
Net Total Receivables	5.86	8.06	9.16	12.9	24
Total Inventory
Total Other Current Assets
Total Current Assets	12	12.8	17.9	26.9	46.3
Net Property, Plant And Equipment	6.33	7.43	8.36	10.3	36.2
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24.1	26.5	32.7	43.4	126
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.7	18	21.7	31.1	43.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	20.7	22	22.2	31.7	90.1
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3.42	4.5	10.5	11.7	35.7
Total Liabilities & Shareholders' Equity	24.1	26.5	32.7	43.4	126
Total Common Shares Outstanding