SGF — SG Fleet Balance Sheet

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IndustrialsBalancedMid CapTurnaround

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

	R2020 June 30th	R2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	83	202	61.6	92.8	204
Net Total Accounts Receivable
Net Total Receivables	54.7	66.9	633	819	1,106
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.4	108	1,003	1,048	1,144
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	680	834	2,616	2,850	3,342
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	410	460	2,070	2,267	2,752
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	270	374	546	583	591
Total Liabilities & Shareholders' Equity	680	834	2,616	2,850	3,342
Total Common Shares Outstanding