ATG — Articore Balance Sheet

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

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	29.7	59.1	99.6	89.5	36
Net Total Receivables	2.97	6.58	5.87	7.54	3.97
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.3	76.8	114	106	51.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	8.88	6.39	11.2	8.05
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	122	160	187	191	135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.1	86	66.7	80	72.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.9	92	70.7	86.7	77.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	63.4	67.5	116	104	57.2
Total Liabilities & Shareholders' Equity	122	160	187	191	135
Total Common Shares Outstanding