QED — Quadrise Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	R2023 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 Equivalents
Cash and Short Term Investments	2.38	7.01	4.42	1.34	3.05
Net Total Accounts Receivable
Net Total Receivables	0.213	0.117	0.103	0.089	0.118
Total Inventory
Prepaid Expenses
Total Current Assets	2.77	7.28	4.7	1.72	3.26
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.582	0.46	0.398	0.657	0.547
Net Intangible Assets
Total Assets	6.27	10.7	8.03	5.3	6.73
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.24	0.276	0.262	0.339	0.397
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	2.24	0.276	0.262	0.484	0.44
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4.03	10.4	7.76	4.82	6.29
Total Liabilities & Shareholders' Equity	6.27	10.7	8.03	5.3	6.73
Total Common Shares Outstanding