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.

	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.7	36	40.8	36.5	23.8
Net Total Accounts Receivable
Net Total Receivables	9.03	16.7	18.7	33.7	32.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.5	56.8	66	82.3	61.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.23	5.71	5.41	5.71	7.22
Net Intangible Assets
Total Assets	45.3	69.7	95	133	130
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	9.32	11.6	17.9	21.4	32.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13.5	15.7	21.2	66.6	93.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	31.9	54	73.8	66.5	37
Total Liabilities & Shareholders' Equity	45.3	69.7	95	133	130
Total Common Shares Outstanding