PBP — Probiotec Balance Sheet

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HealthcareBalancedSmall CapHigh Flyer

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

	2019 June 30th	2020 June 30th	2021 June 30th	C2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.84	6.31	28.4	22.2	14.1
Net Total Accounts Receivable
Net Total Receivables	18.8	22.9	24.5	31.2	36.4
Total Inventory
Total Other Current Assets
Total Current Assets	47.1	46.2	67.8	74.6	75.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.2	36.6	64.1	62.2	61
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	106	134	231	238	235
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.2	25.7	44.4	52.4	93.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	56.5	73.5	162	159	148
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	49.8	60.5	68.6	79	87.1
Total Liabilities & Shareholders' Equity	106	134	231	238	235
Total Common Shares Outstanding