TIP — Teaminvest Private Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.8	12.3	6.43	7.87	6.4
Net Total Accounts Receivable
Net Total Receivables	17.4	17	19.5	21.3	24.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35	38.7	38.4	43.1	40.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.02	9.22	8.65	7.49	27.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	108	132	116	124	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.3	24.8	27	30.6	28.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26.8	33.9	34.7	36.8	50.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	81.2	98.6	81.5	86.8	83.9
Total Liabilities & Shareholders' Equity	108	132	116	124	134
Total Common Shares Outstanding