Balance Sheet

Current Liabilities	50.3m
Accounts Payable	7.1m
Accrued Liabilities	7.6m
Other Current Liabilities	35.7m
Non-Current Liabilities	15.2m
Long-Term Debt	2.8m
Other Non-Current Liabilities	12.4m

Currency: AUD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	1	9	0	8	5	9	3	2	3	0
Cash	1	9	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	8	5	9	3	2	3	0
Short-Term Investments	6	0	0	0	0	0	0	0	0	1
Total Receivables	0	0	0	0	2	3	2	2	2	2
Accounts Receivables	0	0	0	0	2	3	2	2	1	1
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	0	0	1	1	1	2	3	2	3	2
Other Current Assets	0	0	0	0	0	1	1	1	5	1
Total Current Assets	7	9	2	9	9	14	9	7	12	6
PP&E Net	61	55	66	72	80	92	94	86	86	93
PP&E Gross	61	55	66	0	0	0	94	86	86	93
Accumulated Depreciation	0	0	1	0	0	0	8	9	10	14
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	7	4	9	10	13	11	8	7	6	8
Other Long-Term Assets	1	1	1	0	0	0	1	4	3	0
Total Assets	75 N/A	70 -8%	78 +12%	92 +18%	102 +11%	117 +15%	112 -4%	105 -7%	108 +3%	107 -1%
Liabilities
Accounts Payable	0	0	4	3	8	4	4	4	7	7
Accrued Liabilities	1	1	1	0	0	0	3	2	2	8
Short-Term Debt	0	0	13	2	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	1	2	1	12	14	22	33
Other Current Liabilities	0	0	0	1	1	1	2	3	4	3
Total Current Liabilities	1	1	18	7	11	7	20	24	35	50
Long-Term Debt	0	0	0	26	38	58	43	25	15	3
Deferred Income Tax	0	1	0	0	0	0	0	0	0	0
Other Liabilities	0	0	9	9	9	8	7	7	7	12
Total Liabilities	1 N/A	2 +200%	27 +1 184%	43 +58%	57 +33%	72 +27%	70 -3%	55 -21%	56 +2%	66 +17%
Equity
Common Stock	84	84	87	91	96	107	114	134	146	158
Retained Earnings	8	14	32	42	52	62	67	78	89	111
Unrealized Security Profit/Loss	1	3	4	0	0	0	5	6	5	5
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	75 N/A	67 -10%	51 -25%	49 -4%	45 -9%	45 0%	42 -6%	50 +17%	52 +5%	42 -19%
Total Liabilities & Equity	75 N/A	70 -8%	78 +12%	92 +18%	102 +11%	117 +15%	112 -4%	105 -7%	108 +3%	107 -1%
Shares Outstanding
Common Shares Outstanding	320	323	359	374	447	533	19	37	49	98

Armour Energy Ltd
ASX:AJQ