SRG — SRG Global Balance Sheet

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

	2019 June 30th	2020 June 30th	2021 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
Short Term Investments
Cash and Short Term Investments	59.4	32.7	46.4	59.4	47.8
Net Total Accounts Receivable
Net Total Receivables	118	124	142	159	198
Total Inventory
Total Other Current Assets
Total Current Assets	194	177	207	242	272
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.5	105	102	122	145
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	431	423	443	485	591
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	144	153	177	210	230
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	178	201	216	250	301
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	253	221	227	235	290
Total Liabilities & Shareholders' Equity	431	423	443	485	591
Total Common Shares Outstanding