Greenwing 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	0.79	0.71	8.05	1.9	0.61
Cash & Short-Term Investments	0.79	0.71	8.05	1.9	0.61
Cash Growth	11.11%	-91.20%	324.63%	211.16%	-64.29%
Accounts Receivable	-	-	-	-	0.02
Other Receivables	0.02	0.06	0.09	0.15	0.23
Receivables	0.02	0.06	0.09	0.15	0.25
Inventory	0.59	0.79	0.82	0.85	0.81
Other Current Assets	0.55	0.56	0.59	0.1	0.12
Total Current Assets	1.95	2.11	9.55	3	1.79
Property, Plant & Equipment	24.24	11.06	10.33	11.69	7.61
Long-Term Investments	-	11.72	5.29	-	-
Other Long-Term Assets	-	-	-	0.5	0.5
Total Assets	26.19	24.89	25.17	15.19	9.9
Accounts Payable	0.67	0.39	0.47	0.39	0.48
Short-Term Debt	0.38	0.47	-	-	0.01
Current Portion of Long-Term Debt	-	-	4.3	3.97	-
Current Portion of Leases	-	-	-	-	0
Other Current Liabilities	3.24	7.31	7.15	1.05	0.71
Total Current Liabilities	4.29	8.17	11.92	5.41	1.2
Long-Term Debt	-	-	-	-	4.33
Other Long-Term Liabilities	0.21	0.24	0.41	0.25	0.22
Total Liabilities	4.5	8.41	12.33	5.66	5.75
Common Stock	121.62	118.18	112.03	105.16	96.78
Retained Earnings	-100.09	-102.81	-106.37	-101.86	-97.66
Comprehensive Income & Other	0.16	1.12	7.18	6.22	5.02
Shareholders' Equity	21.69	16.48	12.84	9.53	4.14
Total Liabilities & Equity	26.19	24.89	25.17	15.19	9.9
Total Debt	0.38	0.47	4.3	3.97	4.34
Net Cash (Debt)	0.41	0.24	3.75	-2.08	-3.73
Net Cash Growth	66.89%	-93.53%	-	-	-
Net Cash Per Share	0.00	0.00	0.03	-0.02	-0.05
Filing Date Shares Outstanding	370.13	221.77	174.15	123.25	110.17
Total Common Shares Outstanding	293.03	181.25	149.91	123.25	87.7
Working Capital	-2.34	-6.06	-2.37	-2.41	0.59
Book Value Per Share	0.07	0.09	0.09	0.08	0.05
Tangible Book Value	21.69	16.48	12.84	9.53	4.14
Tangible Book Value Per Share	0.07	0.09	0.09	0.08	0.05
Buildings	1.14	1.14	1.14	0.96	0.85
Machinery	3.2	3.61	4.13	5.69	5.69
Construction In Progress	-	-	-	-	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.