GNP — Genusplus Balance Sheet

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

	2019 June 30th	R2020 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	7.99	39.8	34.2	27.9	46.8
Net Total Accounts Receivable
Net Total Receivables	23.7	41.8	79.5	119	94.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.7	85.3	119	152	151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.2	22.7	29.3	41	41.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49.4	110	156	232	227
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	18.8	60	81.9	108	93.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24.6	67.3	97.8	139	122
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	24.8	43.2	57.7	93.4	105
Total Liabilities & Shareholders' Equity	49.4	110	156	232	227
Total Common Shares Outstanding