Fenix Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	78.61	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	78.61	56.82	77.45	76.38	101.93	69
Cash Growth	37.66%	-26.63%	1.40%	-25.06%	47.73%	5038.87%
Accounts Receivable	24.59	0.34	14.93	7.89	2.35	0.07
Other Receivables	-	5.95	6.27	7.72	4.1	2.91
Receivables	24.59	6.29	21.2	15.61	6.96	4.7
Inventory	35.98	43.08	7.49	8.29	9.29	15
Prepaid Expenses	-	1.65	1.21	0.77	0.15	0.15
Other Current Assets	5.16	3.46	0.23	-	-	-
Total Current Assets	144.34	111.31	107.58	101.05	118.33	88.84
Property, Plant & Equipment	283.14	222.48	127.99	59.08	26.7	24.13
Long-Term Investments	3.37	3.58	0.04	0.01	5.7	0.92
Goodwill	-	11.46	11.46	10.85	-	-
Other Intangible Assets	19.84	10.49	14.7	16.02	-	-
Total Assets	456.08	364.47	266.77	187.02	151.19	114.83
Accounts Payable	84.46	75.51	29.07	19.32	11.24	6.65
Accrued Expenses	2.75	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	3.14	0.07	7.65	-	16.86	9.29
Other Current Liabilities	35.47	5.62	1.45	1.94	0.75	0.1
Total Current Liabilities	168.73	109.6	53.24	30.95	35.92	29.31
Long-Term Debt	69.03	48.55	21.95	12.35	-	-
Long-Term Leases	-	8.43	6.64	0.23	0.3	1.35
Long-Term Deferred Tax Liabilities	6.66	8.04	11.31	16.03	3.41	3.25
Other Long-Term Liabilities	30.44	12.08	7.3	2.63	3.34	3.65
Total Liabilities	274.85	186.7	100.43	62.18	42.97	37.56
Common Stock	94.59	93.96	86.35	68.02	52.17	49.83
Retained Earnings	81.76	79.43	74.04	54.14	53.3	26.13
Comprehensive Income & Other	4.88	4.38	5.95	2.68	2.76	1.3
Shareholders' Equity	181.24	177.77	166.34	124.84	108.22	77.26
Total Liabilities & Equity	456.08	364.47	266.77	187.02	151.19	114.83
Total Debt	93.96	82.93	41.92	21.37	0.37	2.01
Net Cash (Debt)	-15.35	-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	-0.02	-0.03	0.05	0.09	0.18	0.13
Filing Date Shares Outstanding	731.13	744.14	720.62	684.16	516.21	472.21
Total Common Shares Outstanding	731.13	741.14	694.62	634.16	516.21	470.21
Working Capital	-24.39	1.71	54.34	70.1	82.41	59.53
Book Value Per Share	0.25	0.24	0.24	0.20	0.21	0.16
Tangible Book Value	161.4	155.82	140.18	97.96	108.22	77.26
Tangible Book Value Per Share	0.22	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.