Balance Sheet

Current Liabilities	11.9m
Accounts Payable	6.7m
Short-Term Debt	4.6m
Other Current Liabilities	624.7k
Non-Current Liabilities	594.4k
Long-Term Debt	594.4k
Other Non-Current Liabilities	-10

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	2	3	7	8	2	2	1	73	100	22
Cash	2	3	7	8	2	2	1	73	100	22
Short-Term Investments	3	0	0	0	0	0	0	0	0	0
Total Receivables	1	0	0	0	0	2	0	0	0	0
Accounts Receivables	0	0	0	0	0	0	0	0	0	0
Other Receivables	1	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	1	12
Other Current Assets	0	0	0	0	0	0	0	1	13	20
Total Current Assets	6	3	7	8	2	4	2	74	114	54
PP&E Net	0	0	0	5	5	6	18	27	86	132
PP&E Gross	0	0	0	5	5	6	18	27	86	132
Accumulated Depreciation	0	0	0	0	0	1	1	1	1	1
Note Receivable	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	10	15	7	15	15	15
Other Long-Term Assets	0	0	0	0	0	0	0	12	14	2
Total Assets	6 N/A	3 -49%	8 +137%	13 +74%	17 +29%	25 +46%	27 +9%	129 +375%	229 +78%	204 -11%
Liabilities
Accounts Payable	0	0	1	1	1	1	2	4	4	16
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	2	5
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	3
Other Current Liabilities	1	1	0	0	0	0	0	0	0	0
Total Current Liabilities	1	1	1	1	1	1	2	4	6	24
Long-Term Debt	0	0	0	0	0	0	0	65	176	181
Minority Interest	0	0	0	0	0	0	5	15	1	12
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1 N/A	1 -28%	1 -26%	1 +94%	1 -14%	1 -35%	8 +921%	84 +974%	183 +117%	217 +19%
Equity
Common Stock	63	72	87	101	111	124	129	169	234	259
Retained Earnings	62	75	86	94	100	105	113	137	204	284
Unrealized Security Profit/Loss	0	0	0	0	0	0	3	5	5	5
Other Equity	4	5	5	5	5	5	6	7	10	6
Total Equity	5 N/A	2 -55%	7 +208%	12 +72%	16 +34%	24 +52%	19 -20%	44 +130%	45 +3%	13 N/A
Total Liabilities & Equity	6 N/A	3 -49%	8 +137%	13 +74%	17 +29%	25 +46%	27 +9%	129 +375%	229 +78%	204 -11%
Shares Outstanding
Common Shares Outstanding	211	314	429	550	573	611	665	851	966	1 115

Magnis Energy Technologies Ltd
ASX:MNS