RED — RED 5 Balance Sheet

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Basic MaterialsAdventurousMid CapHigh Flyer

Annual balance sheet for RED 5, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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
Short Term Investments
Cash and Short Term Investments	10.6	116	18.2	19.5	12.6
Net Total Accounts Receivable
Net Total Receivables	12.2	8.27	5.17	10.5	16.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.9	164	79.5	93	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	151	237	476	529
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	177	343	345	577	670
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.3	96.5	53.9	112	112
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	94.1	144	111	395	340
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	83.1	200	235	183	330
Total Liabilities & Shareholders' Equity	177	343	345	577	670
Total Common Shares Outstanding