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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.21	0.144	5.86	9.24	9.79
Net Total Accounts Receivable
Net Total Receivables	41.2	42.2	60.4	70.5	70.4
Total Inventory
Prepaid Expenses
Total Current Assets	63.6	62.1	91.9	102	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	184	202	217	235
Net Intangible Assets
Other Long Term Assets
Total Assets	255	246	293	319	342
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.2	79.1	98.5	107	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	138	128	163	174	182
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	116	118	131	145	160
Total Liabilities & Shareholders' Equity	255	246	293	319	342
Total Common Shares Outstanding