MLG — MLG Oz Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	9.69	0.21	0.144	5.86	9.24
Net Total Accounts Receivable
Net Total Receivables	38.9	41.2	42.2	60.4	70.5
Total Inventory
Prepaid Expenses
Total Current Assets	66.1	63.6	62.1	91.9	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	191	184	202	217
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	223	255	246	293	319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.8	80.2	79.1	98.5	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	109	138	128	163	174
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	114	116	118	131	145
Total Liabilities & Shareholders' Equity	223	255	246	293	319
Total Common Shares Outstanding