TER — Terracom Balance Sheet

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Annual balance sheet for Terracom, 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 Short Term Investments	69.6	44	8.35	13.4	8.38
Net Total Accounts Receivable
Net Total Receivables	65.6	19.1	33.9	20.6	14.4
Total Inventory
Prepaid Expenses
Total Current Assets	141	78.7	51.3	49.5	39.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	108	105	99.7	82	10.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	422	356	314	286	143
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	114	79.4	78.6	60.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	277	189	146	166	118
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	146	167	168	120	24.8
Total Liabilities & Shareholders' Equity	422	356	314	286	143
Total Common Shares Outstanding