SSH — SSH Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

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

	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.205	5.35	2.05	2.6	3.95
Net Total Accounts Receivable
Net Total Receivables	0.015	11.1	5.48	6.78	6.42
Total Inventory
Total Other Current Assets
Total Current Assets	0.22	16.5	7.84	9.91	11.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	16.9	24.8	27	23
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	0.22	39.4	38.7	43.4	40.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.751	18.1	11.4	16.5	18.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.751	31.8	31.8	35.9	31.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.531	7.59	6.9	7.55	9.55
Total Liabilities & Shareholders' Equity	0.22	39.4	38.7	43.4	40.7
Total Common Shares Outstanding