Mindax Limited (ASX:MDX)

Mindax Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.15	1.32	0.52	4.63	1.68	1.19
Cash & Short-Term Investments	0.15	1.32	0.52	4.63	1.68	1.19
Cash Growth	-75.94%	153.61%	-88.76%	175.19%	41.47%	564.86%
Accounts Receivable	0.09	0.07	0.04	0.05	-	-
Other Receivables	-	-	-	-	-	0.17
Receivables	0.09	0.07	0.04	0.05	-	0.17
Prepaid Expenses	1.66	0.18	0.02	0.02	0.01	0.01
Total Current Assets	1.9	1.56	0.59	4.7	1.69	1.36
Property, Plant & Equipment	27.61	25.44	26.14	1.47	0.49	2.88
Long-Term Investments	0.63	0.63	-	13.16	16.8	-
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	30.14	27.64	26.73	19.32	18.98	4.25
Accounts Payable	0.69	0.62	0.59	0.27	0.36	0.4
Accrued Expenses	0.75	0.78	1	0	-	-
Current Portion of Leases	0.03	0.06	0.05	-	-	-
Total Current Liabilities	1.47	1.47	1.65	0.27	0.36	0.4
Long-Term Leases	-	-	0.06	-	-	-
Long-Term Deferred Tax Liabilities	0.42	0.92	0.42	-	-	-
Total Liabilities	1.9	2.39	2.13	0.27	0.36	0.4
Common Stock	66.21	63.24	55.52	55.42	49.97	48.63
Retained Earnings	-43.94	-42.93	-40.07	-37.79	-32.22	-45.64
Comprehensive Income & Other	-0.63	-1.7	2.23	1.42	0.87	0.87
Total Common Equity	21.64	18.61	17.68	19.05	18.62	3.85
Minority Interest	6.61	6.64	6.92	-	-	-
Shareholders' Equity	28.25	25.25	24.6	19.05	18.62	3.85
Total Liabilities & Equity	30.14	27.64	26.73	19.32	18.98	4.25
Total Debt	0.03	0.06	0.11	-	-	-
Net Cash (Debt)	0.12	1.26	0.41	4.63	1.68	1.19
Net Cash Growth	-77.83%	206.33%	-91.11%	175.19%	41.47%	564.86%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,356	2,349	2,049	2,046	1,958	1,873
Total Common Shares Outstanding	2,356	2,294	2,049	2,046	1,931	1,873
Working Capital	0.43	0.09	-1.06	4.42	1.33	0.97
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Tangible Book Value	21.64	18.61	17.68	19.05	18.62	3.85
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.00
Machinery	0.13	0.15	0.2	0.09	0	0

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