SPG — SPC Global Holdings Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.41	0.91	1.56	0.33	7.06
Net Total Accounts Receivable
Net Total Receivables	1.38	1.6	2.38	50.7	62.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.78	6.28	7.59	192	219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21	19	17.8	172	203
Net Intangible Assets
Other Long Term Assets
Total Assets	39.6	35.1	35.3	373	527
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	13.4	8.15	12.1	151	224
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24.1	22.4	24.5	306	408
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	15.5	12.7	10.8	67.2	119
Total Liabilities & Shareholders' Equity	39.6	35.1	35.3	373	527
Total Common Shares Outstanding