PPG — Pro-Pac Packaging Balance Sheet

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

	2020 June 30th	2021 June 30th	R2022 June 30th	C2023 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
Cash and Short Term Investments	21.4	7.88	1.32	8.32	1.08
Net Total Accounts Receivable
Net Total Receivables	77.6	73.7	83.8	64.5	59.4
Total Inventory
Total Other Current Assets
Total Current Assets	173	168	167	142	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108	113	94.3	87.7	95.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	361	363	293	268	237
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108	112	117	101	114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	222	218	176	133	156
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	140	145	117	136	81.1
Total Liabilities & Shareholders' Equity	361	363	293	268	237
Total Common Shares Outstanding