ABx Group Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.26	0.56	0.34	2.06	6.1	0.9
Cash & Short-Term Investments	0.26	0.56	0.34	2.06	6.1	0.9
Cash Growth	-41.32%	66.96%	-83.67%	-66.25%	576.47%	-0.88%
Accounts Receivable	0.2	0	0.04	0.06	-	-
Other Receivables	-	0.02	0.03	0.79	0.08	0.06
Receivables	0.2	0.02	0.07	0.85	0.08	0.06
Prepaid Expenses	0.02	0.27	0.22	0.25	0.14	0.09
Restricted Cash	1.62	2.97	1.69	-	-	-
Other Current Assets	1.18	0.16	0.1	0.06	0.06	0.04
Total Current Assets	3.27	3.99	2.42	3.21	6.37	1.09
Property, Plant & Equipment	15.44	15.54	15.39	13	13.38	15.79
Other Long-Term Assets	-	-	3.83	-	0.09	-
Total Assets	18.71	19.54	21.64	16.21	19.83	16.92
Accounts Payable	0.38	0.53	0.31	0.17	0.26	0.25
Accrued Expenses	0.18	0.17	0.17	1.69	1.81	0.4
Current Unearned Revenue	4.22	4.97	1.69	-	-	-
Other Current Liabilities	0.09	0.16	0.89	1.06	0.85	0.88
Total Current Liabilities	6.44	5.83	3.06	2.92	2.92	1.53
Long-Term Debt	-	0.37	-	-	-	-
Long-Term Unearned Revenue	-	-	3.83	-	-	-
Pension & Post-Retirement Benefits	0.09	0.12	0.16	0.19	0.16	0.14
Other Long-Term Liabilities	2.09	1.99	1.85	-	-	0.32
Total Liabilities	8.62	8.31	8.91	3.11	3.08	1.98
Common Stock	34.58	34.58	34.05	32.74	32.74	25.75
Retained Earnings	-27.36	-25.87	-23.89	-22.85	-19.37	-13.75
Comprehensive Income & Other	2.9	2.59	2.62	3.1	3.27	2.94
Total Common Equity	10.13	11.3	12.78	12.98	16.64	14.94
Minority Interest	-0.04	-0.08	-0.05	0.11	0.12	0.01
Shareholders' Equity	10.09	11.23	12.73	13.1	16.76	14.94
Total Liabilities & Equity	18.71	19.54	21.64	16.21	19.83	16.92
Total Debt	1.57	0.37	-	-	-	-
Net Cash (Debt)	-1.31	0.19	0.34	2.06	6.1	0.9
Net Cash Growth	-	-43.16%	-83.67%	-66.25%	576.47%	-0.88%
Net Cash Per Share	-0.01	0.00	0.00	0.01	0.04	0.01
Filing Date Shares Outstanding	251.88	250.29	242.34	223.59	223.59	150.3
Total Common Shares Outstanding	251.88	250.29	242.34	223.59	223.59	150.3
Working Capital	-3.18	-1.84	-0.65	0.29	3.45	-0.43
Book Value Per Share	0.04	0.05	0.05	0.06	0.07	0.10
Tangible Book Value	10.13	11.3	12.78	12.98	16.64	14.94
Tangible Book Value Per Share	0.04	0.05	0.05	0.06	0.07	0.10
Machinery	-	0.95	0.95	-	0.66	0.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.