Reward Minerals Ltd (ASX:RWD)

Reward Minerals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.94	2.21	1.07	1.7	3.16
Cash & Short-Term Investments	0.94	2.21	1.07	1.7	3.16
Cash Growth	-57.52%	107.18%	-37.26%	-46.21%	-32.07%
Accounts Receivable	0.06	0.01	0.01	0.04	0.03
Other Receivables	-	0.24	0.05	0.02	0.03
Receivables	0.06	0.25	0.05	0.05	0.06
Prepaid Expenses	-	0.03	0.03	0.03	0.02
Total Current Assets	1	2.49	1.15	1.78	3.24
Property, Plant & Equipment	3.47	3.19	23.26	42.64	44.23
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05
Total Assets	4.51	5.73	24.46	44.47	47.52
Accounts Payable	0.57	0.08	0.74	0.3	0.42
Accrued Expenses	-	0.34	0.18	0.54	0.39
Short-Term Debt	6.98	6.55	3.36	3.15	2.48
Current Portion of Leases	0.09	0.05	0.04	0.08	0.07
Other Current Liabilities	0.06	-	-	-	-
Total Current Liabilities	7.7	7.03	4.33	4.07	3.36
Long-Term Leases	0.05	-	-	0.04	0.12
Total Liabilities	7.75	7.03	4.33	4.11	3.48
Common Stock	49.41	49.02	46.77	44.44	44.43
Retained Earnings	-64.41	-61.89	-38.21	-15.54	-11.63
Comprehensive Income & Other	11.76	11.57	11.57	11.46	11.24
Shareholders' Equity	-3.24	-1.3	20.13	40.36	44.04
Total Liabilities & Equity	4.51	5.73	24.46	44.47	47.52
Total Debt	7.12	6.6	3.41	3.28	2.68
Net Cash (Debt)	-6.19	-4.39	-2.34	-1.58	0.48
Net Cash Growth	-	-	-	-	-83.89%
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	0.00
Filing Date Shares Outstanding	270.01	266.22	227.85	227.85	195.2
Total Common Shares Outstanding	270.01	266.22	227.85	195.3	195.2
Working Capital	-6.71	-4.54	-3.17	-2.28	-0.12
Book Value Per Share	-0.01	-0.00	0.09	0.21	0.23
Tangible Book Value	-3.24	-1.3	20.13	40.36	44.04
Tangible Book Value Per Share	-0.01	-0.00	0.09	0.21	0.23
Machinery	-	3.87	1.69	1.66	1.64

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