Belararox Limited (ASX:BRX)

Belararox Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.38	1.63	3.15	2.96	0.56
Short-Term Investments	-	-	-	0.04	-
Cash & Short-Term Investments	3.38	1.63	3.15	3	0.56
Cash Growth	107.28%	-48.28%	5.07%	432.26%	-
Other Receivables	0.07	0.39	0.09	0.16	0.01
Receivables	0.07	0.39	0.09	0.16	0.01
Prepaid Expenses	-	-	-	0.01	-
Other Current Assets	0.17	0.18	0.32	-	0.02
Total Current Assets	3.62	2.2	3.56	3.17	0.59
Property, Plant & Equipment	27.27	15.09	11.42	2.12	0.11
Other Long-Term Assets	0	-	-	-	-
Total Assets	30.89	17.29	14.99	5.29	0.7
Accounts Payable	0.37	0.44	0.15	0.58	0.06
Accrued Expenses	3.31	1.04	0.6	0.49	0.04
Other Current Liabilities	0.07	0.03	0.01	0.02	-
Total Current Liabilities	3.75	1.51	0.76	1.09	0.1
Other Long-Term Liabilities	-	2.57	2.85	-	-
Total Liabilities	3.75	4.08	3.62	1.09	0.1
Common Stock	34.16	16.94	12.54	5.47	0.72
Retained Earnings	-14.08	-8.74	-5.18	-3.19	-0.12
Comprehensive Income & Other	7.05	5.02	4.01	1.92	0
Shareholders' Equity	27.14	13.21	11.37	4.2	0.6
Total Liabilities & Equity	30.89	17.29	14.99	5.29	0.7
Net Cash (Debt)	3.38	1.63	3.15	3	0.56
Net Cash Growth	107.28%	-48.28%	5.07%	432.26%	-
Net Cash Per Share	0.03	0.02	0.06	0.10	0.07
Filing Date Shares Outstanding	162	104.6	67.94	47.33	10.75
Total Common Shares Outstanding	162	85.23	67.51	47.08	10.75
Working Capital	-0.13	0.7	2.8	2.08	0.48
Book Value Per Share	0.17	0.15	0.17	0.09	0.06
Tangible Book Value	27.14	13.21	11.37	4.2	0.6
Tangible Book Value Per Share	0.17	0.15	0.17	0.09	0.06
Machinery	-	-	-	0.01	-

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