GreenX Metals 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	6.83	7.17	8.67	6.11	4.77
Short-Term Investments	0.1	0.02	0	0.19	0.26
Cash & Short-Term Investments	6.93	7.2	8.68	6.3	5.04
Cash Growth	-3.70%	-17.08%	37.73%	25.07%	76.21%
Accounts Receivable	0.18	0.01	0.05	0.03	0.25
Other Receivables	0.27	0.15	0.15	1.93	0.82
Receivables	0.46	0.16	0.2	1.96	1.07
Total Current Assets	7.39	7.36	8.88	8.26	6.1
Property, Plant & Equipment	10.68	9.66	8.87	7.43	2.01
Other Long-Term Assets	0.22	0.19	0.19	-	-
Total Assets	18.29	17.21	17.94	15.69	8.11
Accounts Payable	0.75	0.72	0.96	0.78	0.44
Accrued Expenses	0.01	0.01	0.01	0.02	0.03
Current Portion of Leases	0.53	0.3	0.28	0.32	0.17
Current Unearned Revenue	-	-	-	-	0.64
Other Current Liabilities	2.38	0.75	0.45	1.93	0.77
Total Current Liabilities	3.66	1.78	1.71	3.05	2.05
Long-Term Leases	-	0	0.3	0.54	-
Other Long-Term Liabilities	0.3	0.27	0.21	0.28	0.38
Total Liabilities	3.96	2.06	2.22	3.87	2.43
Common Stock	95.19	89.92	83.32	75.81	70.52
Retained Earnings	-91.74	-85.73	-81.18	-77.65	-73.99
Comprehensive Income & Other	10.88	10.96	13.58	13.65	9.15
Total Common Equity	14.33	15.15	15.72	11.81	5.68
Minority Interest	-0.01	0	-	-	-
Shareholders' Equity	14.32	15.15	15.72	11.81	5.68
Total Liabilities & Equity	18.29	17.21	17.94	15.69	8.11
Total Debt	0.53	0.3	0.58	0.85	0.17
Net Cash (Debt)	6.4	6.89	8.1	5.45	4.87
Net Cash Growth	-7.21%	-14.86%	48.63%	11.93%	101.02%
Net Cash Per Share	0.02	0.03	0.03	0.02	0.02
Filing Date Shares Outstanding	287.08	279.5	272.88	253.62	228.36
Total Common Shares Outstanding	287.08	278.9	267.67	253.62	228.36
Working Capital	3.73	5.58	7.17	5.2	4.06
Book Value Per Share	0.05	0.05	0.06	0.05	0.02
Tangible Book Value	14.33	15.15	15.72	11.81	5.68
Tangible Book Value Per Share	0.05	0.05	0.06	0.05	0.02
Land	-	-	0	0.03	1.86
Machinery	0.81	0.81	1.23	1.21	0.32

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