Greenwing 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	0.93	0.79	0.71	8.05	1.9	0.61
Cash & Short-Term Investments	0.93	0.79	0.71	8.05	1.9	0.61
Cash Growth	71.99%	11.11%	-91.20%	324.63%	211.16%	-64.29%
Accounts Receivable	0.03	-	-	-	-	0.02
Other Receivables	-	0.02	0.06	0.09	0.15	0.23
Receivables	0.03	0.02	0.06	0.09	0.15	0.25
Inventory	0.56	0.59	0.79	0.82	0.85	0.81
Other Current Assets	0.82	0.55	0.56	0.59	0.1	0.12
Total Current Assets	2.34	1.95	2.11	9.55	3	1.79
Property, Plant & Equipment	24.76	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	27.1	26.19	24.89	25.17	15.19	9.9
Accounts Payable	0.48	0.67	0.39	0.47	0.39	0.48
Short-Term Debt	0.31	0.38	0.47	-	-	0.01
Current Portion of Long-Term Debt	-	-	-	4.3	3.97	-
Current Portion of Leases	-	-	-	-	-	0
Other Current Liabilities	2.95	3.24	7.31	7.15	1.05	0.71
Total Current Liabilities	3.75	4.29	8.17	11.92	5.41	1.2
Long-Term Debt	-	-	-	-	-	4.33
Other Long-Term Liabilities	0.26	0.21	0.24	0.41	0.25	0.22
Total Liabilities	4	4.5	8.41	12.33	5.66	5.75
Common Stock	123.92	121.62	118.18	112.03	105.16	96.78
Retained Earnings	-100.62	-100.09	-102.81	-106.37	-101.86	-97.66
Comprehensive Income & Other	-0.2	0.16	1.12	7.18	6.22	5.02
Shareholders' Equity	23.1	21.69	16.48	12.84	9.53	4.14
Total Liabilities & Equity	27.1	26.19	24.89	25.17	15.19	9.9
Total Debt	0.31	0.38	0.47	4.3	3.97	4.34
Net Cash (Debt)	0.62	0.41	0.24	3.75	-2.08	-3.73
Net Cash Growth	281.26%	66.89%	-93.53%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.03	-0.02	-0.05
Filing Date Shares Outstanding	377.77	370.13	221.77	174.15	123.25	110.17
Total Common Shares Outstanding	377.77	293.03	181.25	149.91	123.25	87.7
Working Capital	-1.41	-2.34	-6.06	-2.37	-2.41	0.59
Book Value Per Share	0.06	0.07	0.09	0.09	0.08	0.05
Tangible Book Value	23.1	21.69	16.48	12.84	9.53	4.14
Tangible Book Value Per Share	0.06	0.07	0.09	0.09	0.08	0.05
Buildings	1.11	1.14	1.14	1.14	0.96	0.85
Machinery	2.88	3.2	3.61	4.13	5.69	5.69
Construction In Progress	-	-	-	-	-	0.1