Carbonxt Group 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	FY 2022	FY 2021
Period Ending	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	0.48	4.14	4.31	1.09	1.65
Cash & Short-Term Investments	0.48	4.14	4.31	1.09	1.65
Cash Growth	-88.39%	-3.81%	294.87%	-33.73%	426.14%
Accounts Receivable	2.83	0.88	1.43	2.04	1.22
Other Receivables	0.05	0.05	-	0.01	0.01
Receivables	2.88	0.93	1.43	2.05	1.23
Inventory	0.97	0.96	3.31	3.12	1.64
Prepaid Expenses	-	-	-	0.31	0.31
Other Current Assets	0.24	0.13	0.21	-	-
Total Current Assets	4.57	6.16	9.24	6.57	4.83
Property, Plant & Equipment	10.36	12.53	10.95	10.46	9.32
Long-Term Investments	12.04	8.55	7.84	-	-
Other Intangible Assets	1.64	1.75	1.89	1.99	1.96
Long-Term Deferred Charges	3.66	3.86	3.88	3.37	2.9
Total Assets	32.27	32.85	33.8	22.39	18.99
Accounts Payable	1.83	1.44	1.92	2.29	1.65
Accrued Expenses	2.25	1.37	0.75	0.5	0.56
Short-Term Debt	2.01	-	-	-	-
Current Portion of Long-Term Debt	11.56	10.32	9.44	5.21	4.85
Current Portion of Leases	1.22	2.93	1.96	1.7	1.22
Current Unearned Revenue	-	2.7	-	-	-
Other Current Liabilities	0.82	0.09	0.07	0.45	0.07
Total Current Liabilities	19.69	18.85	14.15	10.16	8.35
Long-Term Leases	0.04	0.43	0.17	0.58	1.32
Other Long-Term Liabilities	3.31	2.84	3.21	0.53	0.95
Total Liabilities	23.04	22.12	17.52	11.27	10.61
Common Stock	97.24	92.16	89.39	81.25	76.79
Retained Earnings	-108.84	-102.08	-93.96	-87.98	-83.52
Comprehensive Income & Other	20.83	20.65	20.85	17.85	15.11
Shareholders' Equity	9.22	10.73	16.28	11.12	8.38
Total Liabilities & Equity	32.27	32.85	33.8	22.39	18.99
Total Debt	14.83	13.68	11.58	7.5	7.39
Net Cash (Debt)	-14.35	-9.53	-7.27	-6.41	-5.75
Net Cash Per Share	-0.04	-0.03	-0.03	-0.04	-0.04
Filing Date Shares Outstanding	418.66	324.92	275.3	189.37	162.59
Total Common Shares Outstanding	418.66	324.92	275.3	189.37	162.59
Working Capital	-15.12	-12.69	-4.91	-3.58	-3.52
Book Value Per Share	0.02	0.03	0.06	0.06	0.05
Tangible Book Value	7.58	8.98	14.39	9.13	6.42
Tangible Book Value Per Share	0.02	0.03	0.05	0.05	0.04
Machinery	8.36	9.77	9.71	8.23	7.28
Construction In Progress	0.18	0.18	0.18	0.89	0.11

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