RLC — Reedy Lagoon Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 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 and Equivalents
Cash and Short Term Investments	0.22	0.36	0.552	0.207	0.063
Net Total Accounts Receivable
Net Total Receivables	0.002	0.01	0.065	0.004	0.006
Total Other Current Assets
Total Current Assets	0.222	0.37	0.703	0.215	0.096
Long Term Investments
Total Assets	0.23	0.377	0.71	0.223	0.104
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.148	0.181	0.242	0.207	0.024
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.148	0.181	0.242	0.407	0.583
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.082	0.196	0.468	-0.184	-0.479
Total Liabilities & Shareholders' Equity	0.23	0.377	0.71	0.223	0.104
Total Common Shares Outstanding