Investor Presentaiton
Balance
Sheet
A$'K
2022
2021
Current assets
Cash and Cash equivalents
36,746
23,816
Trade and other receivables
28,946
10,258
Contract Assets
9,340
2,884
Other current Assets
381
314
Total current assets
75,413
37,272
Non-current assets
Property, plant and equipment
12,086
10,473
Other non-current assets
3,995
2,597
Total non-current assets
16,081
13,070
Total assets
91,494
50,342
Current liabilities
Trade and other payables
35,500
10,725
Contract liabilities
13,023
5,684
Other current Liabilities
7,707
704
Total current liabilities
55,856
20,279
Non-current liabilities
Lease liabilities
2,328
1,719
Other non-current liabilities
911
237
Total non-current liabilities
3,239
1,956
Total liabilities
59,469
22,235
Net assets
32,025
28,107
Equity
Issued capital
22,482
20,687
Treasury shares under employee share plan
(1,806)
(674)
Share based payments reserve
384
736
Retained Earnings
10,965
7,358
Total equity
32,025
28,107
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