Resources & Energy Group Limited (ASX:REZ)

Resources & Energy Group 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	2.28	0.02	1.06	0.7	3.84	1.02
Cash & Short-Term Investments	2.28	0.02	1.06	0.7	3.84	1.02
Cash Growth	926.36%	-98.36%	50.32%	-81.64%	277.71%	-25.05%
Accounts Receivable	-	-	-	-	0.34	-
Other Receivables	-	-	-	-	-	0.06
Receivables	-	-	-	-	0.34	0.06
Other Current Assets	0.02	1.5	0.02	1.52	0.02	0.02
Total Current Assets	2.39	1.52	1.08	2.22	4.19	1.1
Property, Plant & Equipment	9.72	9.53	10.73	8.55	9.56	8.97
Other Long-Term Assets	-	-0	-	0	-	-
Total Assets	13.69	11.04	11.81	10.77	13.75	10.07
Accounts Payable	0.55	1.11	1.09	0.67	0.64	0.32
Accrued Expenses	0.02	0.02	0.03	0.01	-	0.01
Other Current Liabilities	0.7	0.89	0.02	0.02	0.04	0.01
Total Current Liabilities	1.26	2.01	1.14	0.71	0.68	0.35
Other Long-Term Liabilities	0.35	0.35	0.33	0.38	0.34	0.52
Total Liabilities	1.61	2.36	1.48	1.09	1.02	0.86
Common Stock	42.23	38.95	38.5	36.81	36.81	34.39
Retained Earnings	-32.16	-32.22	-32.51	-31.27	-28.15	-28.31
Comprehensive Income & Other	2.08	2.04	1.99	1.78	1.71	0.76
Total Common Equity	12.16	8.76	7.97	7.32	10.37	6.84
Minority Interest	-0.08	-0.08	2.36	2.36	2.36	2.37
Shareholders' Equity	12.08	8.68	10.33	9.68	12.73	9.2
Total Liabilities & Equity	13.69	11.04	11.81	10.77	13.75	10.07
Net Cash (Debt)	2.28	0.02	1.06	0.7	3.84	1.02
Net Cash Growth	926.36%	-98.36%	50.32%	-81.64%	277.71%	-18.03%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	915.66	772.81	669.14	499.81	499.81	431.68
Total Common Shares Outstanding	915.66	671.64	646.64	499.81	499.81	431.68
Working Capital	1.13	-0.5	-0.06	1.52	3.52	0.75
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	12.16	8.76	7.97	7.32	10.37	6.84
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Land	-	-	-	0.06	0.03	0.03
Machinery	-	0.08	0.11	0.02	0.02	0.02

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