East 33 Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	1.59	0.89	3.41	0.85	2.96
Cash & Short-Term Investments	1.59	0.89	3.41	0.85	2.96
Cash Growth	78.28%	-73.80%	301.41%	-71.31%	-
Receivables	1.19	1.31	1.34	0.18	0.01
Inventory	4.56	3.36	2.25	7.5	1.24
Prepaid Expenses	0.26	0.24	0.34	0.27	0.26
Other Current Assets	-	-	0.65	1.89	0.19
Total Current Assets	7.61	5.81	7.98	10.7	4.65
Property, Plant & Equipment	11.65	11.88	13.28	11.06	2.99
Goodwill	13.32	14.82	17.76	0.36	0.31
Other Intangible Assets	6.63	12.19	12.39	12.01	2.38
Long-Term Deferred Tax Assets	2.3	1.67	0.61	0.62	-
Other Long-Term Assets	3.19	2.2	3.19	5.67	0.52
Total Assets	44.69	48.57	55.21	40.42	10.85
Accounts Payable	0.87	0.74	0.99	0.8	0.23
Accrued Expenses	0.93	0.74	0.58	0.53	0.17
Short-Term Debt	-	-	-	13.69	11.44
Current Portion of Long-Term Debt	0.87	10.2	0.38	-	-
Current Portion of Leases	0.34	0.23	0.44	0.19	0.05
Current Unearned Revenue	-	-	-	0.17	0.17
Other Current Liabilities	0.62	1.86	1.13	16.18	0.43
Total Current Liabilities	3.62	13.76	3.52	31.56	12.48
Long-Term Debt	12.06	0.1	14.46	-	-
Long-Term Leases	1.88	1.53	1.73	1.83	0.33
Long-Term Deferred Tax Liabilities	2.24	1.6	0.54	0.55	-
Other Long-Term Liabilities	-	0.5	2.06	1.2	-
Total Liabilities	19.8	17.5	22.3	35.14	12.82
Common Stock	62	56.64	49.28	12.73	-
Retained Earnings	-37.22	-25.58	-16.41	-7.45	-1.97
Comprehensive Income & Other	0.12	-	0.03	-	-
Shareholders' Equity	24.89	31.07	32.9	5.28	-1.97
Total Liabilities & Equity	44.69	48.57	55.21	40.42	10.85
Total Debt	15.15	12.06	17	15.71	11.82
Net Cash (Debt)	-13.55	-11.16	-13.6	-14.87	-8.86
Net Cash Per Share	-0.02	-0.02	-0.05	-0.98	-88.58
Filing Date Shares Outstanding	775.18	519.09	277.65	31.97	0.1
Total Common Shares Outstanding	775.18	519.09	277.65	31.97	0.1
Working Capital	3.98	-7.95	4.46	-20.86	-7.83
Book Value Per Share	0.03	0.06	0.12	0.17	-19.72
Tangible Book Value	4.95	4.06	2.75	-7.09	-4.66
Tangible Book Value Per Share	0.01	0.01	0.01	-0.22	-46.56
Buildings	5.06	5.06	5.08	4.52	1.96
Machinery	7.76	7.37	7.79	5.34	0.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.