VBC — Verbrec Balance Sheet

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

	R2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	15.9	8.34	6.42	4.46	2.57
Net Total Accounts Receivable
Net Total Receivables	19.1	21.9	24.4	21.5	16.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35	30.2	32	27.6	23
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.02	6.48	7.96	6.28	6.24
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	57.7	59.5	62.1	54.1	47.7
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	24.8	26.5	31.8	36.8	20
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	31	34	39.5	41	28.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26.7	25.5	22.5	13	19.2
Total Liabilities & Shareholders' Equity	57.7	59.5	62.1	54.1	47.7
Total Common Shares Outstanding