Fenix Resources 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	56.82	77.12	76.33	101.68	69
Short-Term Investments	-	0.33	0.04	0.25	-
Trading Asset Securities	-	-	0.01	-	-
Cash & Short-Term Investments	56.82	77.45	76.38	101.93	69
Cash Growth	-26.63%	1.40%	-25.06%	47.73%	5038.87%
Accounts Receivable	0.34	14.93	7.89	2.35	0.07
Other Receivables	5.95	6.27	7.72	4.1	2.91
Receivables	6.29	21.2	15.61	6.96	4.7
Inventory	43.08	7.49	8.29	9.29	15
Prepaid Expenses	1.65	1.21	0.77	0.15	0.15
Other Current Assets	3.46	0.23	-	-	-
Total Current Assets	111.31	107.58	101.05	118.33	88.84
Property, Plant & Equipment	222.48	127.99	59.08	26.7	24.13
Long-Term Investments	3.58	0.04	0.01	5.7	0.92
Goodwill	11.46	11.46	10.85	-	-
Other Intangible Assets	10.49	14.7	16.02	-	-
Total Assets	364.47	266.77	187.02	151.19	114.83
Accounts Payable	75.51	29.07	19.32	11.24	6.65
Accrued Expenses	2.46	1.74	0.89	7	12.6
Current Portion of Long-Term Debt	25.25	12.81	8.71	-	-
Current Portion of Leases	0.69	0.52	0.08	0.07	0.66
Current Income Taxes Payable	0.07	7.65	-	16.86	9.29
Other Current Liabilities	5.62	1.45	1.94	0.75	0.1
Total Current Liabilities	109.6	53.24	30.95	35.92	29.31
Long-Term Debt	48.55	21.95	12.35	-	-
Long-Term Leases	8.43	6.64	0.23	0.3	1.35
Long-Term Deferred Tax Liabilities	8.04	11.31	16.03	3.41	3.25
Other Long-Term Liabilities	12.08	7.3	2.63	3.34	3.65
Total Liabilities	186.7	100.43	62.18	42.97	37.56
Common Stock	93.96	86.35	68.02	52.17	49.83
Retained Earnings	79.43	74.04	54.14	53.3	26.13
Comprehensive Income & Other	4.38	5.95	2.68	2.76	1.3
Shareholders' Equity	177.77	166.34	124.84	108.22	77.26
Total Liabilities & Equity	364.47	266.77	187.02	151.19	114.83
Total Debt	82.93	41.92	21.37	0.37	2.01
Net Cash (Debt)	-26.11	35.53	55.01	101.55	66.98
Net Cash Growth	-	-35.42%	-45.83%	51.61%	4888.97%
Net Cash Per Share	-0.03	0.05	0.09	0.18	0.13
Filing Date Shares Outstanding	744.14	720.62	684.16	516.21	472.21
Total Common Shares Outstanding	741.14	694.62	634.16	516.21	470.21
Working Capital	1.71	54.34	70.1	82.41	59.53
Book Value Per Share	0.24	0.24	0.20	0.21	0.16
Tangible Book Value	155.82	140.18	97.96	108.22	77.26
Tangible Book Value Per Share	0.21	0.20	0.15	0.21	0.16
Land	15.52	14.27	6.48	-	-
Machinery	181.12	96.38	40.55	15.06	9.98

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