Maximus Resources Limited (ASX:MXR)

Exscientia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.14	2.8	3.63	7.15	1.33	0.8
Short-Term Investments	1	1	-	-	-	-
Cash & Short-Term Investments	2.14	3.8	3.63	7.15	1.33	0.8
Cash Growth	-0.09%	4.62%	-49.18%	438.16%	65.75%	398.57%
Accounts Receivable	0.03	-	-	-0.32	-	-
Other Receivables	-	0.24	0.03	0	0.05	-
Receivables	0.03	0.24	0.03	-0.32	0.05	-
Prepaid Expenses	0.05	0.02	0.09	0.08	-	-
Restricted Cash	1.84	0.8	-	-	-	-
Other Current Assets	-	-	0.06	0.35	0.08	0.01
Total Current Assets	4.07	4.86	3.8	7.26	1.46	0.81
Property, Plant & Equipment	16.76	15.2	13.64	10.67	6.18	3.22
Total Assets	20.83	20.06	17.45	17.92	7.64	4.04
Accounts Payable	0.54	0.3	0.62	0.21	0.51	0.16
Accrued Expenses	-	0.08	0.05	0.06	0.05	-
Other Current Liabilities	1.92	0.88	0.06	0.06	0.04	0.1
Total Current Liabilities	2.47	1.26	0.73	0.33	0.61	0.26
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	2.47	1.26	0.73	0.33	0.61	0.26
Common Stock	59.41	59.43	56.32	56.14	45.37	42.45
Retained Earnings	-41.53	-41.42	-40.36	-39.65	-40.08	-38.68
Comprehensive Income & Other	0.48	0.8	0.76	1.1	1.74	-
Shareholders' Equity	18.36	18.8	16.72	17.59	7.03	3.78
Total Liabilities & Equity	20.83	20.06	17.45	17.92	7.64	4.04
Net Cash (Debt)	2.14	3.8	3.63	7.15	1.33	0.8
Net Cash Growth	-0.09%	4.62%	-49.18%	438.16%	65.75%	1222.38%
Net Cash Per Share	0.01	0.01	0.01	0.03	0.01	0.02
Filing Date Shares Outstanding	427.93	427.93	319.06	315.91	140.1	87.08
Total Common Shares Outstanding	427.93	427.93	319.06	315.91	140.1	87.08
Working Capital	1.6	3.6	3.08	6.92	0.85	0.55
Book Value Per Share	0.04	0.04	0.05	0.06	0.05	0.04
Tangible Book Value	18.36	18.8	16.72	17.59	7.03	3.78
Tangible Book Value Per Share	0.04	0.04	0.05	0.06	0.05	0.04
Machinery	-	0.26	0.25	0.24	0.08	-

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