SDL — Solution Dynamics Balance Sheet

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TechnologyConservativeMicro CapContrarian

Annual balance sheet for Solution Dynamics, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.

	R2019 June 30th	2020 June 30th	R2021 June 30th	2022 June 30th	2023 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	1.18	5.01	4.71	5.01	6.63
Net Total Accounts Receivable
Net Total Receivables	3.3	4.84	5.57	4	4.57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.97	10.3	11.5	9.87	11.9
Net Property, Plant And Equipment	3.13	2.12	1.71	3.84	2.79
Net Goodwill
Net Intangible Assets
Total Assets	10	14	14.5	14.9	15.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.54	8.41	9.07	6.13	6.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	6.24	9.14	9.56	8.95	8.37
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.79	4.89	4.93	5.91	7.35
Total Liabilities & Shareholders' Equity	10	14	14.5	14.9	15.7
Total Common Shares Outstanding