OAK — Oakridge International Balance Sheet

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

	C2021 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
Short Term Investments
Cash and Short Term Investments	2.48	1.83	1.14	1.03	0.531
Net Total Accounts Receivable
Net Total Receivables	0.197	0.218	0.101	0.171	0.139
Total Inventory
Prepaid Expenses
Total Current Assets	2.78	2.13	1.69	1.51	1.38
Net Property, Plant And Equipment	0.048	0.023	0.294	0.3	0.222
Total Assets	2.82	2.16	1.99	1.81	1.61
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.692	0.798	0.547	0.587	0.625
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.946	0.811	0.755	0.777	0.704
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.88	1.35	1.23	1.03	0.902
Total Liabilities & Shareholders' Equity	2.82	2.16	1.99	1.81	1.61
Total Common Shares Outstanding