SNL — Supply Network Balance Sheet

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Consumer CyclicalsBalancedMid CapHigh Flyer

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.93	7.76	5.83	21.4	17.9
Net Total Accounts Receivable
Net Total Receivables	21.4	28	34	36.2	43.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.9	116	147	184	199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.6	50.4	49.1	50.3	50.5
Other Long Term Assets
Total Assets	139	169	201	241	256
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.8	46.4	53.7	60.4	59.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	79.2	91.4	97.3	103	95.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59.3	77.8	103	138	161
Total Liabilities & Shareholders' Equity	139	169	201	241	256
Total Common Shares Outstanding