TRJ — Trajan group Balance Sheet

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

	2021 June 30th	2022 June 30th	R2023 June 30th	R2024 June 30th	2025 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 Equivalents
Short Term Investments
Cash and Short Term Investments	52.5	13.2	11	11.2	11.9
Net Total Accounts Receivable
Net Total Receivables	10.6	20.7	24.2	20.7	24.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.5	64.9	69.7	61.9	67.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.7	28.7	36.9	35.3	36.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	99.4	207	229	188	196
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.1	80.1	39.2	72.4	34.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.3	90.3	99.5	85.4	90
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.1	117	130	103	106
Total Liabilities & Shareholders' Equity	99.4	207	229	188	196
Total Common Shares Outstanding