ALRPD — Rapid Nutrition Balance Sheet

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Annual balance sheet for Rapid Nutrition, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	0.99	0.078	0.236	0.488	0.096
Net Total Accounts Receivable
Net Total Receivables	1.02	1.92	0.012	0.138	0.449
Total Inventory
Prepaid Expenses
Total Current Assets	2.35	2.3	0.383	0.824	0.879
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.136	0.314	0.203	0.092	0.077
Net Intangible Assets
Long Term Investments
Total Assets	2.49	2.62	0.588	0.918	0.956
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.97	2.51	0.232	0.723	0.496
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	3.62	3.53	0.48	0.738	0.574
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-1.13	-0.91	0.108	0.18	0.381
Total Liabilities & Shareholders' Equity	2.49	2.62	0.588	0.918	0.956
Total Common Shares Outstanding