Nexsen 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	6.88	0.42	0.59	0.01
Cash & Short-Term Investments	6.88	0.42	0.59	0.01
Cash Growth	49690.22%	-28.47%	4182.05%	-
Other Receivables	0.17	0.87	0.24	0.05
Receivables	0.17	0.87	0.24	0.05
Total Current Assets	7.12	1.29	0.83	0.07
Other Intangible Assets	1.7	0.25	0.25	-
Long-Term Deferred Charges	-	1.71	0.43	0.17
Total Assets	8.82	3.26	1.51	0.24
Accounts Payable	0.8	0.11	0.07	0.01
Accrued Expenses	-	0.15	0.07	-
Short-Term Debt	-	3.12	-	0.42
Total Current Liabilities	1.04	3.37	0.15	0.42
Total Liabilities	1.04	3.37	0.15	0.42
Common Stock	15.69	2.52	1.32	0.02
Retained Earnings	-9.15	-5.23	-0.21	-0.21
Comprehensive Income & Other	1.25	2.59	0.25	-
Shareholders' Equity	7.79	-0.12	1.37	-0.19
Total Liabilities & Equity	8.82	3.26	1.51	0.24
Total Debt	-	3.12	-	0.42
Net Cash (Debt)	6.88	-2.7	0.59	-0.4
Net Cash Per Share	0.03	-0.02	0.00	-
Filing Date Shares Outstanding	200.2	129	123	-
Total Common Shares Outstanding	200.2	129	123	-
Working Capital	6.08	-2.08	0.68	-0.36
Book Value Per Share	0.04	-0.00	0.01	-
Tangible Book Value	6.09	-0.37	1.12	-0.19
Tangible Book Value Per Share	0.03	-0.00	0.01	-

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