Carawine Resources Limited (ASX:CWX)

Carawine Resources 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	1.17	3.71	3.81	2.96	3.94
Short-Term Investments	-	-	-	0.07	0.07
Cash & Short-Term Investments	1.17	3.71	3.81	3.03	4.01
Cash Growth	-68.56%	-2.64%	26.00%	-24.57%	126.64%
Other Receivables	-	-	-	0.04	0.04
Receivables	-	-	-	0.04	0.04
Prepaid Expenses	-	-	-	0.06	0.01
Other Current Assets	0.14	0.18	0.16	-	-
Total Current Assets	1.3	3.89	3.98	3.13	4.07
Property, Plant & Equipment	23.25	21.77	18.5	15.62	10.74
Other Long-Term Assets	0.02	0.03	0.03	-	-
Total Assets	24.57	25.69	22.51	18.75	14.81
Accounts Payable	0.17	0.51	0.23	0.13	0.21
Accrued Expenses	0.37	0.29	0.49	0.27	0.21
Current Portion of Leases	0.06	0.06	0.06	0.02	0.03
Other Current Liabilities	0.04	0.04	0.05	0.03	0.02
Total Current Liabilities	0.63	0.89	0.82	0.45	0.46
Long-Term Debt	1.01	-	-	-	-
Long-Term Leases	0.07	0.01	0.04	-	0.02
Other Long-Term Liabilities	-	-	-	0.26	-
Total Liabilities	1.71	0.9	0.86	0.71	0.48
Common Stock	33.65	33.65	27.93	23.28	18.25
Retained Earnings	-9.75	-7.83	-7.01	-5.96	-4.42
Comprehensive Income & Other	-1.03	-1.03	0.73	0.73	0.5
Shareholders' Equity	22.87	24.79	21.64	18.04	14.33
Total Liabilities & Equity	24.57	25.69	22.51	18.75	14.81
Total Debt	1.13	0.07	0.09	0.02	0.04
Net Cash (Debt)	0.03	3.65	3.72	3.01	3.97
Net Cash Growth	-99.08%	-1.98%	23.64%	-24.24%	124.28%
Net Cash Per Share	0.00	0.02	0.02	0.02	0.04
Filing Date Shares Outstanding	236.13	236.13	196.82	137.83	108.89
Total Common Shares Outstanding	236.13	236.13	196.82	137.83	108.89
Working Capital	0.68	3	3.15	2.68	3.61
Book Value Per Share	0.10	0.10	0.11	0.13	0.13
Tangible Book Value	22.87	24.79	21.64	18.04	14.33
Tangible Book Value Per Share	0.10	0.10	0.11	0.13	0.13
Machinery	0.38	0.34	0.33	0.17	0.16

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