Balance Sheet

Current Liabilities	10.6m
Accounts Payable	3.5m
Other Current Liabilities	7.1m
Non-Current Liabilities	3.3m
Long-Term Debt	1.6m
Other Non-Current Liabilities	1.7m

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	3	2	2	0	0	2	4	5	7	5
Cash	3	2	2	0	0	2	4	5	7	5
Short-Term Investments	4	5	1	1	0	1	0	0	0	5
Total Receivables	4	3	4	5	4	4	4	4	6	9
Accounts Receivables	4	3	4	5	4	4	4	4	6	9
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	3	3	4	5	8	9	11	13	16	17
Other Current Assets	0	0	0	0	0	0	0	0	1	1
Total Current Assets	13	13	12	11	13	16	19	23	29	37
PP&E Net	4	3	6	7	8	8	9	9	9	10
PP&E Gross	4	3	6	7	8	8	9	9	9	10
Accumulated Depreciation	2	2	3	3	3	3	3	4	5	5
Intangible Assets	1	1	1	1	1	1	1	1	1	1
Goodwill	13	14	14	14	15	15	15	15	15	16
Long-Term Investments	1	1	1	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	1	1	1	1	1	1	2
Other Assets	13	14	14	14	15	15	15	15	15	16
Total Assets	32 N/A	32 +1%	34 +6%	35 +3%	38 +9%	42 +10%	45 +8%	48 +7%	56 +15%	66 +18%
Liabilities
Accounts Payable	1	0	0	1	1	1	1	1	1	1
Accrued Liabilities	0	1	1	1	1	1	1	1	1	1
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	1	1	1	1	2	1
Other Current Liabilities	1	1	1	1	2	3	6	6	6	8
Total Current Liabilities	2	2	2	2	5	6	8	8	10	12
Long-Term Debt	0	0	1	1	1	2	1	0	2	3
Deferred Income Tax	0	0	0	0	0	0	0	1	1	1
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	0	0
Total Liabilities	2 N/A	2 -13%	3 +60%	4 +20%	6 +57%	8 +27%	10 +21%	9 -3%	12 +30%	16 +35%
Equity
Common Stock	18	18	19	19	19	19	19	19	20	20
Retained Earnings	11	12	12	12	13	15	16	20	23	28
Other Equity	0	0	0	0	0	1	1	1	1	1
Total Equity	29 N/A	30 +2%	30 +2%	31 +1%	32 +3%	34 +7%	36 +5%	39 +10%	43 +11%	49 +13%
Total Liabilities & Equity	32 N/A	32 +1%	34 +6%	35 +3%	38 +9%	42 +10%	45 +8%	48 +7%	56 +15%	66 +18%
Shares Outstanding
Common Shares Outstanding	132	132	134	134	134	134	134	135	136	137

XRF Scientific Ltd
ASX:XRF