AHI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of AUD

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2023-12-31	2023-09-30	2023-10-31	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	1656254	1656254	3250777	3250777	3612033	3612033	1234
Cash and Short Term Investments	461011	461011	2104584	2104584	608515	608515	1234
Cash & Equivalents	461011	461011	2104584	2104584	608515	608515	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	405228	140713	311912	166001	1646093	1646093	1234
Inventory	1	1	1	1	1	1	1234
Other Current Assets	790014	1054529	834280	980191	1357424	1357424	1234
Total Assets	7118338	7118338	8907122	8907122	11493100	11493100	1234
Total Non-Current Assets	5462084	5462084	5656345	5656345	7881067	7881067	1234
Property, Plant and Equipment	436267	436267	512941	512941	637271	571828	1234
Goodwill and Intangible Assets	4192118	4192118	4313710	4313710	4678714	4678714	1234
Goodwill	3210161	3210161	3210161	3210161	3821690	0	1234
Intangible Assets	981957	981957	1103549	1103549	857024	4678714	1234
Long Term Investments	764209	764209	764209	764209	2565082	2565082	1234
Other Long Term Assets	69490	69490	65485	65485	0	65443	1234
Total Current Liabilities	8275339	8275339	6027085	6027085	4029326	4029326	1234
Accounts Payable	4866256	4866256	2810643	2810643	1519437	1519437	1234
Notes Payable/Short Term Debt	1735196	1665601	1498354	1433172	1767529	1711853	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1	0	59589	0	123889	-277542	1234
Other Current Liabilities	1673886	1743482	1658499	1783270	618471	1075578	1234
Total Liabilities	10263931	10263931	6879240	6879240	5161292	5161292	1234
Total Non-Current Liabilities	1988591	1988592	852155	852155	1131966	1131966	1234
Total Long Term Debt	1654949	1924557	305082	305082	344464	344464	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	-656928	0	1234
Other Long Term Liabilities	333642	64035	547073	547073	1444430	787502	1234
Total Equity	-3145593	-3145593	2027882	2027882	6331808	6331808	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-3145593	-3145593	2027882	2027882	6331808	6331808	1234
Retained Earnings (Accumulated Deficit)	-82311212	-82311212	-75298996	-75298996	-66511843	-66511843	1234
Accumulated Other Comprehensive Income/(Loss)	858074	858074	1318257	1318257	1040247	1040246	1234
Common Stock	78307544	78307544	76008621	76008621	71803404	71803404	1234
Additional Paid in Capital	1	1	0	0	0	-50873	1234
Total Liabilities & Shareholders' Equity	7118338	7118338	8907122	8907122	11493100	11493100	1234
Total Investments	764209	764209	764209	764209	2565082	2565082	1234
Total Debt	3659753	3590158	1803436	1738254	2111993	2056317	1234
Net Debt	3198742	3129147	-301148	-366330	1503478	1447802	1234

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