Balance Sheet

Current Liabilities	13.2m
Accounts Payable	5m
Other Current Liabilities	8.2m
Non-Current Liabilities	342.5m
Long-Term Debt	59.8m
Other Non-Current Liabilities	282.7m

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	0	3	6	2	14	49	32	50	29	83
Cash	0	3	6	2	14	49	32	50	29	83
Total Receivables	0	1	1	0	12	16	31	31	27	14
Accounts Receivables	0	1	0	0	12	16	16	31	2	2
Other Receivables	0	0	1	0	0	0	15	0	25	12
Other Current Assets	1	1	4	12	0	1	0	1	21	21
Total Current Assets	1	6	10	14	25	66	63	81	77	119
PP&E Net	0	0	0	0	0	0	0	0	0	0
PP&E Gross	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0
Intangible Assets	1	2	3	1	0	0	0	0	1	0
Note Receivable	0	0	0	0	3	18	47	118	32	37
Long-Term Investments	0	0	0	0	0	0	0	0	297	391
Other Long-Term Assets	1	3	5	8	1	0	0	0	21	21
Other Assets	0	0	0	0	0	0	1	0	1	1
Total Assets	3 N/A	11 +210%	18 +72%	22 +22%	30 +33%	85 +187%	111 +31%	200 +80%	407 +104%	549 +35%
Liabilities
Accounts Payable	1	2	3	2	4	7	13	12	13	7
Accrued Liabilities	0	0	0	0	0	1	0	0	0	0
Short-Term Debt	0	0	8	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	13	0	0
Other Current Liabilities	1	1	0	0	0	0	0	1	0	8
Total Current Liabilities	2	2	11	2	4	8	14	26	13	15
Long-Term Debt	0	0	0	0	0	0	0	37	69	69
Deferred Income Tax	0	1	2	3	0	1	4	8	33	36
Minority Interest	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	13	40	143	245
Total Liabilities	2 N/A	3 +62%	13 +278%	5 -57%	4 -25%	9 +107%	30 +250%	111 +271%	258 +133%	365 +42%
Equity
Common Stock	3	11	12	25	25	69	69	69	70	70
Retained Earnings	2	4	6	8	1	7	12	20	79	114
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	1 N/A	7 +435%	6 -23%	17 +199%	25 +52%	76 +200%	81 +6%	89 +10%	149 +68%	183 +23%
Total Liabilities & Equity	3 N/A	11 +210%	18 +72%	22 +22%	30 +33%	85 +187%	111 +31%	200 +80%	407 +104%	549 +35%
Shares Outstanding
Common Shares Outstanding	54	54	54	54	54	105	105	116	119	119

Litigation Capital Management Ltd
LSE:LIT