TEA — Tasmea Balance Sheet

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

	2016 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
Cash and Equivalents
Cash and Short Term Investments	1.21	5.77	11.4	22.7	17
Net Total Accounts Receivable
Net Total Receivables	23.9	29.6	36.2	50.3	58.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62	43.2	57.9	85.3	91.9
Net Property, Plant And Equipment	27.3	18.4	20.5	26.5	37.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	169	134	146	175	192
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.2	39.1	52.5	75.2	78.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	141	91.9	96.6	116	118
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	28.8	41.6	49.5	58.9	73.7
Total Liabilities & Shareholders' Equity	169	134	146	175	192
Total Common Shares Outstanding