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.

	R2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.2	26.7	36	40.8	36.5
Net Total Accounts Receivable
Net Total Receivables	11	9.03	16.7	18.7	33.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	65.3	39.5	56.8	66	82.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.68	5.23	5.71	5.41	5.71
Net Intangible Assets
Total Assets	72.8	45.3	69.7	95	133
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	6.42	9.32	11.6	17.9	21.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.3	13.5	15.7	21.2	66.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	61.4	31.9	54	73.8	66.5
Total Liabilities & Shareholders' Equity	72.8	45.3	69.7	95	133
Total Common Shares Outstanding