SEE — Seeing Machines Balance Sheet

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

	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36	40.8	36.5	23.8	23.1
Net Total Accounts Receivable
Net Total Receivables	16.7	18.7	33.7	32.3	17.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.8	66	82.3	61.8	47.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.71	5.41	5.71	7.22	5.65
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	69.7	95	133	130	131
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.6	17.9	21.4	32.7	21.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.7	21.2	66.6	93.3	88
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54	73.8	66.5	37	43.3
Total Liabilities & Shareholders' Equity	69.7	95	133	130	131
Total Common Shares Outstanding