FPR — Fleetpartners Balance Sheet

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FinancialsAdventurousMid CapTurnaround

Annual balance sheet for Fleetpartners, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	97.1	55.8	76.4	101	87.6
Net Total Accounts Receivable
Net Total Receivables	64.3	62	52.3	65.5	75.2
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	968	895	871	882	1,002
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,250	2,032	2,000	2,027	2,247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,769	1,524	1,425	1,406	1,612
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	481	508	576	621	636
Total Liabilities & Shareholders' Equity	2,250	2,032	2,000	2,027	2,247
Total Common Shares Outstanding