TUA — Tuas Balance Sheet

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TelecomsAdventurousMid CapHigh Flyer

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	0.851	55.2	94.6	49.6	44
Net Total Accounts Receivable
Net Total Receivables	2.02	2.33	6.99	1.93	3.04
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.31	59.5	104	56.9	48.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	234	258	265	275
Net Intangible Assets
Other Long Term Assets
Total Assets	295	431	494	476	468
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	298	13.2	12.4	19.9	26
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	298	13.5	15.2	22.3	28
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-3.03	418	479	454	440
Total Liabilities & Shareholders' Equity	295	431	494	476	468
Total Common Shares Outstanding