PGH — Pact group Balance Sheet

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Annual balance sheet for Pact group, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	76.8	62.2	102	79.1	68.2
Net Total Accounts Receivable
Net Total Receivables	162	143	131	163	156
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	476	465	531	510	481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	996	1,014	1,006	1,048	969
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,996	2,008	2,056	2,082	1,952
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	511	491	530	532	538
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,623	1,576	1,632	1,673	1,478
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	373	432	424	409	474
Total Liabilities & Shareholders' Equity	1,996	2,008	2,056	2,082	1,952
Total Common Shares Outstanding