Mindax Limited (ASX:MDX)

Mindax Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.32	0.52	4.63	1.68	1.19
Cash & Short-Term Investments	1.32	0.52	4.63	1.68	1.19
Cash Growth	153.61%	-88.76%	175.19%	41.47%	564.86%
Accounts Receivable	0.07	0.04	0.05	-	-
Other Receivables	-	-	-	-	0.17
Receivables	0.07	0.04	0.05	-	0.17
Prepaid Expenses	0.18	0.02	0.02	0.01	0.01
Total Current Assets	1.56	0.59	4.7	1.69	1.36
Property, Plant & Equipment	25.44	26.14	1.47	0.49	2.88
Long-Term Investments	0.63	-	13.16	16.8	-
Other Long-Term Assets	-	-	-	-	0
Total Assets	27.64	26.73	19.32	18.98	4.25
Accounts Payable	0.62	0.59	0.27	0.36	0.4
Accrued Expenses	0.78	1	0	-	-
Current Portion of Leases	0.06	0.05	-	-	-
Total Current Liabilities	1.47	1.65	0.27	0.36	0.4
Long-Term Leases	-	0.06	-	-	-
Long-Term Deferred Tax Liabilities	0.92	0.42	-	-	-
Total Liabilities	2.39	2.13	0.27	0.36	0.4
Common Stock	63.24	55.52	55.42	49.97	48.63
Retained Earnings	-42.93	-40.07	-37.79	-32.22	-45.64
Comprehensive Income & Other	-1.7	2.23	1.42	0.87	0.87
Total Common Equity	18.61	17.68	19.05	18.62	3.85
Minority Interest	6.64	6.92	-	-	-
Shareholders' Equity	25.25	24.6	19.05	18.62	3.85
Total Liabilities & Equity	27.64	26.73	19.32	18.98	4.25
Total Debt	0.06	0.11	-	-	-
Net Cash (Debt)	1.26	0.41	4.63	1.68	1.19
Net Cash Growth	206.33%	-91.11%	175.19%	41.47%	564.86%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,349	2,049	2,046	1,958	1,873
Total Common Shares Outstanding	2,294	2,049	2,046	1,931	1,873
Working Capital	0.09	-1.06	4.42	1.33	0.97
Book Value Per Share	0.01	0.01	0.01	0.01	0.00
Tangible Book Value	18.61	17.68	19.05	18.62	3.85
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.00
Machinery	0.15	0.2	0.09	0	0

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