Axel REE Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	8.71	9.81	0
Cash & Short-Term Investments	8.71	9.81	0
Cash Growth	-11.14%	980664600.00%	-
Accounts Receivable	-	-	0
Other Receivables	0.2	0.03	-
Receivables	0.2	0.03	0
Prepaid Expenses	0.39	-	-
Total Current Assets	9.3	9.84	0
Property, Plant & Equipment	0.14	-	-
Other Long-Term Assets	0.01	-	-
Total Assets	9.46	10.02	0
Accounts Payable	0.15	0.3	-
Accrued Expenses	0.08	0.17	0.02
Other Current Liabilities	-	9.8	-
Total Current Liabilities	0.23	10.27	0.02
Total Liabilities	0.23	10.27	0.02
Common Stock	13.29	1.69	0
Retained Earnings	-5.5	-2.28	-0.02
Comprehensive Income & Other	1.43	0.34	-
Shareholders' Equity	9.23	-0.25	-0.02
Total Liabilities & Equity	9.46	10.02	0
Net Cash (Debt)	8.71	9.81	0
Net Cash Growth	-11.14%	980664600.00%	-
Net Cash Per Share	0.05	0.13	-
Filing Date Shares Outstanding	174.45	174.45	108.04
Total Common Shares Outstanding	174.45	108.04	108.04
Working Capital	9.07	-0.43	-0.02
Book Value Per Share	0.05	-0.00	-0.00
Tangible Book Value	9.23	-0.25	-0.02
Tangible Book Value Per Share	0.05	-0.00	-0.00
Machinery	0.16	-	-

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