Balance Sheet

Current Liabilities	31.7m
Accounts Payable	12.7m
Other Current Liabilities	19m
Non-Current Liabilities	24.3m
Long-Term Debt	18.1m
Other Non-Current Liabilities	6.2m

Currency: AUD

	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022
Assets
Cash & Cash Equivalents	2	1	4	2	2	4	7	15	21	18
Cash	0	0	0	0	0	0	0	15	21	18
Cash Equivalents	2	1	4	2	2	4	7	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	6	6	6	8	18	10	13	20	24	22
Accounts Receivables	5	6	6	8	18	10	10	15	17	19
Other Receivables	1	0	0	0	0	0	3	5	7	3
Inventory	12	19	21	21	22	24	23	55	50	67
Other Current Assets	0	0	0	0	0	1	1	1	5	2
Total Current Assets	21	26	31	31	43	39	45	92	99	109
PP&E Net	32	23	21	20	18	19	19	29	24	28
PP&E Gross	32	0	0	0	0	0	19	29	24	28
Accumulated Depreciation	9	0	0	0	0	0	11	14	13	18
Intangible Assets	4	4	4	4	4	4	0	0	0	0
Goodwill	0	0	0	0	0	0	4	13	12	13
Note Receivable	7	2	2	3	3	7	11	11	9	6
Other Long-Term Assets	11	6	5	5	6	5	4	6	5	5
Other Assets	0	0	0	0	0	0	4	13	12	13
Total Assets	75 N/A	62 -18%	63 +2%	64 +1%	74 +17%	75 +1%	84 +12%	151 +80%	149 -1%	161 +8%
Liabilities
Accounts Payable	6	5	6	6	7	4	5	10	8	13
Short-Term Debt	1	0	0	0	13	2	2	3	3	0
Current Portion of Long-Term Debt	2	12	4	2	0	0	1	6	7	11
Other Current Liabilities	2	2	2	2	2	3	3	6	9	8
Total Current Liabilities	11	20	12	10	22	9	10	25	27	32
Long-Term Debt	15	4	12	12	3	15	18	31	21	18
Deferred Income Tax	3	3	2	3	4	4	4	7	6	5
Other Liabilities	1	1	1	1	1	1	0	2	2	1
Total Liabilities	30 N/A	28 -8%	28 0%	26 -7%	30 +14%	28 -6%	33 +18%	65 +96%	56 -14%	56 +0%
Equity
Common Stock	30	30	32	34	41	43	48	81	82	82
Retained Earnings	14	3	3	4	4	4	3	5	11	22
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	45 N/A	34 -25%	35 +5%	38 +7%	45 +19%	47 +6%	51 +8%	86 +69%	94 +8%	105 +12%
Total Liabilities & Equity	75 N/A	62 -18%	63 +2%	64 +1%	74 +17%	75 +1%	84 +12%	151 +80%	149 -1%	161 +8%
Shares Outstanding
Common Shares Outstanding	37	37	45	52	68	73	81	125	127	127

PTB Group Ltd
ASX:PTB