SSH — SSH Balance Sheet

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

	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.35	2.05	2.6	3.95	4.29
Net Total Accounts Receivable
Net Total Receivables	11.1	5.48	6.78	6.42	9.35
Total Inventory
Total Other Current Assets
Total Current Assets	16.5	7.84	9.91	11.1	15.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.9	24.8	27	23	24.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39.4	38.7	43.4	40.7	47.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.1	11.4	16.5	18.1	22.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.8	31.8	35.9	31.2	33.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.59	6.9	7.55	9.55	14.1
Total Liabilities & Shareholders' Equity	39.4	38.7	43.4	40.7	47.4
Total Common Shares Outstanding