RUL — RPMGlobal Holdings Balance Sheet

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

	2019 June 30th	C2020 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
Short Term Investments
Cash and Short Term Investments	28.2	40	44.6	34.5	34.8
Net Total Accounts Receivable
Net Total Receivables	24.1	15	15.3	26.8	28.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.7	60.3	68.1	66.1	68.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.68	6.47	7.15	3.98	10.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93.5	103	107	106	115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.4	35.4	40.6	44.2	49.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.8	39.7	45.2	46.1	57.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	59.7	63.3	61.4	60.1	57.9
Total Liabilities & Shareholders' Equity	93.5	103	107	106	115
Total Common Shares Outstanding