Namoi Cotton Balance Sheet

Financials in millions AUD. Fiscal year is March - February.

Millions AUD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Cash & Equivalents	7.53	4.88	2.86	0.5	0.73
Trading Asset Securities	-	-	0	0.02	-
Cash & Short-Term Investments	7.53	4.88	2.86	0.52	0.73
Cash Growth	54.42%	70.58%	453.00%	-29.27%	-87.45%
Accounts Receivable	6.6	13.69	5.85	2.18	3.31
Other Receivables	0.28	0.61	0.51	-	-
Receivables	6.88	14.3	6.37	2.2	3.53
Inventory	14.09	24.3	9.67	7.45	7.25
Prepaid Expenses	0.92	1.04	0.61	0.77	0.68
Other Current Assets	-	0.28	0.06	8.3	4.28
Total Current Assets	29.43	44.8	19.57	19.22	16.48
Property, Plant & Equipment	157.23	158.15	153.08	129.7	133.94
Long-Term Investments	0.93	-1.03	-1.06	21.3	28.88
Total Assets	191.59	203.31	171.59	170.23	179.3
Accounts Payable	6.22	12.9	5.19	2.8	4.09
Accrued Expenses	4.44	2.52	2.19	1.67	1.52
Short-Term Debt	-	12.68	2.36	4.38	-
Current Portion of Long-Term Debt	0.82	-	0.45	0.4	0.4
Current Portion of Leases	1.21	1.04	0.85	0.89	1.31
Current Unearned Revenue	0.66	0.08	-	-	-
Other Current Liabilities	0.27	0.51	1.21	7.51	3.12
Total Current Liabilities	13.61	29.72	12.24	17.65	10.44
Long-Term Debt	24.5	33.43	43.26	43.17	43.54
Long-Term Leases	4.68	4.89	2.7	2.47	1.24
Long-Term Deferred Tax Liabilities	5.4	1.42	-	-	2.07
Other Long-Term Liabilities	0.06	0.17	0.18	0.19	0.57
Total Liabilities	48.25	69.63	58.39	63.47	57.86
Common Stock	61.14	61.14	47.98	37.64	37.64
Retained Earnings	2.13	-3.81	-7.77	-0.96	13.47
Comprehensive Income & Other	80.07	76.34	72.99	70.08	70.33
Shareholders' Equity	143.34	133.67	113.2	106.76	121.44
Total Liabilities & Equity	191.59	203.31	171.59	170.23	179.3
Total Debt	31.21	52.04	49.62	51.3	46.49
Net Cash (Debt)	-23.68	-47.17	-46.76	-50.79	-45.76
Net Cash Per Share	-0.11	-0.25	-0.28	-0.36	-0.33
Filing Date Shares Outstanding	205.31	204.89	172.1	140.56	140.32
Total Common Shares Outstanding	205.1	204.89	172.1	140.56	140.32
Working Capital	15.82	15.08	7.33	1.58	6.04
Book Value Per Share	0.70	0.65	0.66	0.76	0.87
Tangible Book Value	143.34	133.67	113.2	106.76	121.44
Tangible Book Value Per Share	0.70	0.65	0.66	0.76	0.87
Machinery	35.1	30.37	27.57	23.13	23.79
Construction In Progress	2.14	8.73	4.7	0.84	0.8

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