Anax Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.39	2.93	4.09	1.71	7.32	6.7
Trading Asset Securities	-	-	-	-	1.29	2.54
Cash & Short-Term Investments	2.39	2.93	4.09	1.71	8.61	9.24
Cash Growth	3.93%	-28.42%	139.38%	-80.13%	-6.83%	60.66%
Other Receivables	0.19	0.08	0.32	0.14	0.21	0.13
Receivables	0.19	0.08	0.32	0.14	0.21	0.13
Prepaid Expenses	-	0.1	0.08	0.08	0.07	-
Other Current Assets	-	0.06	0.06	0.06	0.07	0
Total Current Assets	2.58	3.17	4.56	1.99	8.95	9.37
Property, Plant & Equipment	42.43	42.2	38.71	34.68	31.19	26.2
Total Assets	45.01	45.37	43.27	36.67	40.14	35.57
Accounts Payable	0.5	0.43	0.3	0.24	0.87	0.26
Accrued Expenses	0.06	0.57	0.48	0.37	1.04	0.69
Current Portion of Leases	0.02	0.05	0.12	0.07	0.06	0.05
Other Current Liabilities	-	2.95	7.34	4.23	4.39	3.46
Total Current Liabilities	6.92	4.01	8.25	4.9	6.36	4.46
Long-Term Leases	-	-	0.05	0.02	0.08	0.14
Pension & Post-Retirement Benefits	0.04	0.04	0.04	0.04	-	-
Other Long-Term Liabilities	15.59	19.27	12.65	14.71	14.99	18.09
Total Liabilities	22.55	23.32	20.98	19.67	21.43	22.69
Common Stock	61.61	59.36	56.68	48.99	48.89	44.66
Retained Earnings	-46.75	-44.95	-41.71	-39.45	-36.6	-38.08
Comprehensive Income & Other	7.6	7.64	7.32	7.47	6.42	6.31
Total Common Equity	22.46	22.04	22.29	17.01	18.71	12.88
Shareholders' Equity	22.46	22.04	22.29	17.01	18.71	12.88
Total Liabilities & Equity	45.01	45.37	43.27	36.67	40.14	35.57
Total Debt	6.35	0.05	0.17	0.09	0.14	0.2
Net Cash (Debt)	-3.96	2.88	3.92	1.62	8.47	9.04
Net Cash Growth	-	-26.52%	142.04%	-80.87%	-6.38%	57.26%
Net Cash Per Share	-0.00	0.00	0.01	0.00	0.02	0.03
Filing Date Shares Outstanding	1,102	882.81	694.6	429.9	405.63	350.18
Total Common Shares Outstanding	1,102	882.81	691.32	409.39	405.63	350.18
Working Capital	-4.34	-0.84	-3.69	-2.91	2.59	4.92
Book Value Per Share	0.02	0.02	0.03	0.04	0.05	0.04
Tangible Book Value	22.46	22.04	22.29	17.01	18.71	12.88
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.05	0.04
Land	-	0.02	0.02	0.02	0.02	0.02
Machinery	-	0.87	0.67	0.62	0.82	0.69

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