PolarX 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.63	2.86	1.56	0.73	1.95	3.49
Cash & Short-Term Investments	5.63	2.86	1.56	0.73	1.95	3.49
Cash Growth	306.64%	82.62%	113.69%	-62.38%	-44.17%	-16.61%
Other Receivables	0.04	0.04	0.04	0.03	0.04	0.03
Receivables	0.04	0.04	0.04	0.03	0.04	0.03
Prepaid Expenses	0.23	0.44	0.63	0.4	0.59	0.36
Total Current Assets	5.91	3.33	2.23	1.17	2.58	3.88
Property, Plant & Equipment	41.55	36.79	34.1	39.27	35.06	28.03
Total Assets	47.46	40.12	36.33	40.43	37.64	31.91
Accounts Payable	0.19	0.08	1.05	0.03	0.18	0.04
Accrued Expenses	0.09	0.06	0.15	0.11	0.13	0.13
Short-Term Debt	-	3.06	-	-	-	-
Total Current Liabilities	0.29	3.2	1.2	0.14	0.31	0.18
Total Liabilities	0.29	3.2	1.2	0.14	0.31	0.18
Common Stock	121.98	117.17	114.16	107.36	104.13	99.43
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	-88.86	-90.54	-88.73	-76.93	-75.37	-73.76
Comprehensive Income & Other	9.74	10.28	9.7	9.85	8.56	6.07
Shareholders' Equity	47.17	36.92	35.13	40.29	37.33	31.73
Total Liabilities & Equity	47.46	40.12	36.33	40.43	37.64	31.91
Total Debt	-	3.06	-	-	-	-
Net Cash (Debt)	5.63	-0.2	1.56	0.73	1.95	3.49
Net Cash Growth	306.64%	-	113.69%	-62.38%	-44.17%	-16.61%
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	2,719	2,715	2,376	1,560	899.1	672.22
Total Common Shares Outstanding	2,719	2,376	2,050	1,354	899.1	672.22
Working Capital	5.62	0.13	1.03	1.02	2.27	3.7
Book Value Per Share	0.02	0.02	0.02	0.03	0.04	0.05
Tangible Book Value	42.86	36.92	35.13	40.29	37.33	31.73
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.04	0.05
Machinery	0.08	0.08	0.08	0.17	0.17	0.15