ABx Group Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.91	0.56	0.34	2.06	6.1
Cash & Short-Term Investments	3.91	0.56	0.34	2.06	6.1
Cash Growth	596.26%	66.96%	-83.67%	-66.25%	576.47%
Accounts Receivable	0	0	0.04	0.06	-
Other Receivables	0.16	0.02	0.03	0.79	0.08
Receivables	0.16	0.02	0.07	0.85	0.08
Prepaid Expenses	0.07	0.27	0.22	0.25	0.14
Restricted Cash	2.65	2.97	1.69	-	-
Other Current Assets	1.7	0.16	0.1	0.06	0.06
Total Current Assets	8.48	3.99	2.42	3.21	6.37
Property, Plant & Equipment	11.03	15.54	15.39	13	13.38
Long-Term Investments	1.15	-	-	-	-
Other Long-Term Assets	-	-	3.83	-	0.09
Total Assets	20.66	19.54	21.64	16.21	19.83
Accounts Payable	0.66	0.53	0.31	0.17	0.26
Accrued Expenses	0.22	0.17	0.17	1.69	1.81
Current Portion of Long-Term Debt	1.83	0.37	-	-	-
Current Unearned Revenue	2.72	4.97	1.69	-	-
Other Current Liabilities	0.4	0.16	0.89	1.06	0.85
Total Current Liabilities	5.83	6.2	3.06	2.92	2.92
Long-Term Unearned Revenue	-	-	3.83	-	-
Pension & Post-Retirement Benefits	0.12	0.12	0.16	0.19	0.16
Other Long-Term Liabilities	1.99	1.99	1.85	-	-
Total Liabilities	7.93	8.31	8.91	3.11	3.08
Common Stock	39.41	34.58	34.05	32.74	32.74
Retained Earnings	-32.33	-25.87	-23.89	-22.85	-19.37
Comprehensive Income & Other	5.71	2.59	2.62	3.1	3.27
Total Common Equity	12.8	11.3	12.78	12.98	16.64
Minority Interest	-0.08	-0.08	-0.05	0.11	0.12
Shareholders' Equity	12.72	11.23	12.73	13.1	16.76
Total Liabilities & Equity	20.66	19.54	21.64	16.21	19.83
Total Debt	1.83	0.37	-	-	-
Net Cash (Debt)	2.07	0.19	0.34	2.06	6.1
Net Cash Growth	985.34%	-43.16%	-83.67%	-66.25%	576.47%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.04
Filing Date Shares Outstanding	362.85	250.29	242.34	223.59	223.59
Total Common Shares Outstanding	362.85	250.29	242.34	223.59	223.59
Working Capital	2.65	-2.21	-0.65	0.29	3.45
Book Value Per Share	0.04	0.05	0.05	0.06	0.07
Tangible Book Value	12.8	11.3	12.78	12.98	16.64
Tangible Book Value Per Share	0.04	0.05	0.05	0.06	0.07
Machinery	0.89	0.95	0.95	-	0.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.