SEQ — Sequoia Financial Balance Sheet

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

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.2	28.8	22	20.4	16
Net Total Accounts Receivable
Net Total Receivables	31.3	9.31	8.91	6.92	4.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	80.4	88	38.2	34.5	27.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.04	2.48	0.599	3.54	2.93
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	136	136	79.4	73	53.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67.7	84.1	18	13.3	13.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	87.5	92.7	22.7	24.6	17.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	48.4	43	56.7	48.5	36
Total Liabilities & Shareholders' Equity	136	136	79.4	73	53.1
Total Common Shares Outstanding