MCA — Murray Cod Australia Balance Sheet

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Annual balance sheet for Murray Cod Australia, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	27	11.4	20.7	0.355	4.14
Net Total Accounts Receivable
Net Total Receivables	0.651	0.62	0.521	0.281	0.619
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42.8	33.5	55	70.5	91.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.6	51	68.5	75.2	74.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	92	93.8	137	163	175
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.61	5.27	4.38	6.29	3.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.6	22.8	45.6	62.1	49.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	76.4	71	91.1	101	125
Total Liabilities & Shareholders' Equity	92	93.8	137	163	175
Total Common Shares Outstanding