PolarX Limited (ASX:PXX)

PolarX 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	1.39	1.56	0.73	1.95	3.49	4.18
Cash & Short-Term Investments	1.39	1.56	0.73	1.95	3.49	4.18
Cash Growth	58.72%	113.69%	-62.38%	-44.17%	-16.61%	-1.77%
Other Receivables	0.03	0.04	0.03	0.04	0.03	0.03
Receivables	0.03	0.04	0.03	0.04	0.03	0.03
Prepaid Expenses	0.16	0.63	0.4	0.59	0.36	0.35
Total Current Assets	1.57	2.23	1.17	2.58	3.88	4.56
Property, Plant & Equipment	37.87	34.1	39.27	35.06	28.03	24.35
Total Assets	39.44	36.33	40.43	37.64	31.91	28.91
Accounts Payable	0.01	1.05	0.03	0.18	0.04	0.07
Accrued Expenses	0.1	0.15	0.11	0.13	0.13	0.08
Total Current Liabilities	0.11	1.2	0.14	0.31	0.18	0.15
Total Liabilities	0.11	1.2	0.14	0.31	0.18	0.15
Common Stock	117.17	114.16	107.36	104.13	99.43	93.61
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	-89.69	-88.73	-76.93	-75.37	-73.76	-72.46
Comprehensive Income & Other	11.84	9.7	9.85	8.56	6.07	7.61
Shareholders' Equity	39.33	35.13	40.29	37.33	31.73	28.76
Total Liabilities & Equity	39.44	36.33	40.43	37.64	31.91	28.91
Net Cash (Debt)	1.39	1.56	0.73	1.95	3.49	4.18
Net Cash Growth	58.72%	113.69%	-62.38%	-44.17%	-16.61%	-1.77%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	2,376	2,376	1,560	899.1	672.22	541.52
Total Common Shares Outstanding	2,376	2,050	1,354	899.1	672.22	515.21
Working Capital	1.47	1.03	1.02	2.27	3.7	4.41
Book Value Per Share	0.02	0.02	0.03	0.04	0.05	0.06
Tangible Book Value	39.33	35.13	40.29	37.33	31.73	28.76
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.05	0.06
Machinery	0.08	0.08	0.17	0.17	0.15	0.07

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