NAM — Namoi Cotton Balance Sheet

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Annual balance sheet for Namoi Cotton, fiscal year end - February 29th, AUD millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	R2022 February 28th	2023 February 28th	2024 February 29th
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	0.731	0.497	2.86	4.88	7.53
Net Total Accounts Receivable
Net Total Receivables	3.53	2.2	6.37	14.3	6.88
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.5	19.2	19.6	44.8	29.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	130	153	158	157
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	179	170	172	203	192
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.4	17.6	12.2	29.7	13.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.9	63.5	58.4	69.6	48.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	121	107	113	134	143
Total Liabilities & Shareholders' Equity	179	170	172	203	192
Total Common Shares Outstanding