TSK — TASK group Balance Sheet

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TechnologyHighly SpeculativeSmall Cap

Annual balance sheet for TASK group, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.8	38.9	11.3	27.4	19.7
Net Total Accounts Receivable
Net Total Receivables	5.05	2.94	6.96	8.46	11.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.9	42.4	21.2	36.8	32.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.44	1.91	8.24	6.04	6.66
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	25.3	49.1	154	163	153
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	8.86	8.75	15.8	23.8	23.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.7	10.1	33.8	37.1	28.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.6	39	120	126	124
Total Liabilities & Shareholders' Equity	25.3	49.1	154	163	153
Total Common Shares Outstanding