Axel REE Limited (ASX:AXL)

Axel REE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	10.68	9.81	0
Cash & Short-Term Investments	10.68	9.81	0
Cash Growth	-	980664600.00%	-
Accounts Receivable	-	-	0
Other Receivables	0.19	0.03	-
Receivables	0.19	0.03	0
Total Current Assets	10.92	9.84	0
Total Assets	11.07	10.02	0
Accounts Payable	0.1	0.3	-
Accrued Expenses	0.01	0.17	0.02
Other Current Liabilities	-	9.8	-
Total Current Liabilities	0.11	10.27	0.02
Total Liabilities	0.11	10.27	0.02
Common Stock	13.29	1.69	0
Retained Earnings	-3.63	-2.28	-0.02
Comprehensive Income & Other	1.3	0.34	-
Shareholders' Equity	10.96	-0.25	-0.02
Total Liabilities & Equity	11.07	10.02	0
Net Cash (Debt)	10.68	9.81	0
Net Cash Growth	-	980664600.00%	-
Net Cash Per Share	0.08	0.13	-
Filing Date Shares Outstanding	174.45	174.45	108.04
Total Common Shares Outstanding	174.45	108.04	108.04
Working Capital	10.81	-0.43	-0.02
Book Value Per Share	0.06	-0.00	-0.00
Tangible Book Value	10.96	-0.25	-0.02
Tangible Book Value Per Share	0.06	-0.00	-0.00

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.