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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	1.01	9.69	0.21	0.144	5.86
Net Total Accounts Receivable
Net Total Receivables	30.5	38.9	41.2	42.2	60.4
Total Inventory
Prepaid Expenses
Total Current Assets	44.3	66.1	63.6	62.1	91.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	157	191	184	202
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	179	223	255	246	293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.3	77.8	80.2	79.1	98.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	124	109	138	128	163
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	54.5	114	116	118	131
Total Liabilities & Shareholders' Equity	179	223	255	246	293
Total Common Shares Outstanding