Belararox Limited (ASX:BRX)

Belararox Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.45	1.63	3.15	2.96	0.56
Short-Term Investments	-	-	-	0.04	-
Cash & Short-Term Investments	10.45	1.63	3.15	3	0.56
Cash Growth	647.04%	-48.28%	5.07%	432.26%	-
Other Receivables	0.17	0.39	0.09	0.16	0.01
Receivables	0.17	0.39	0.09	0.16	0.01
Prepaid Expenses	-	-	-	0.01	-
Other Current Assets	0.53	0.18	0.32	-	0.02
Total Current Assets	11.14	2.2	3.56	3.17	0.59
Property, Plant & Equipment	20.6	15.09	11.42	2.12	0.11
Total Assets	31.74	17.29	14.99	5.29	0.7
Accounts Payable	1.41	0.44	0.15	0.58	0.06
Accrued Expenses	0.62	1.04	0.6	0.49	0.04
Other Current Liabilities	-	0.03	0.01	0.02	-
Total Current Liabilities	2.03	1.51	0.76	1.09	0.1
Other Long-Term Liabilities	2.87	2.57	2.85	-	-
Total Liabilities	4.9	4.08	3.62	1.09	0.1
Common Stock	30.48	16.94	12.54	5.47	0.72
Retained Earnings	-11.1	-8.74	-5.18	-3.19	-0.12
Comprehensive Income & Other	7.46	5.02	4.01	1.92	0
Shareholders' Equity	26.84	13.21	11.37	4.2	0.6
Total Liabilities & Equity	31.74	17.29	14.99	5.29	0.7
Net Cash (Debt)	10.45	1.63	3.15	3	0.56
Net Cash Growth	647.04%	-48.28%	5.07%	432.26%	-
Net Cash Per Share	0.07	0.02	0.06	0.10	0.07
Filing Date Shares Outstanding	143.88	104.6	67.94	47.33	10.75
Total Common Shares Outstanding	143.88	85.23	67.51	47.08	10.75
Working Capital	9.11	0.7	2.8	2.08	0.48
Book Value Per Share	0.19	0.15	0.17	0.09	0.06
Tangible Book Value	26.84	13.21	11.37	4.2	0.6
Tangible Book Value Per Share	0.19	0.15	0.17	0.09	0.06
Machinery	0.02	-	-	0.01	-

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