Rox Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	50.48	6.81	3.47	4.44	11.91	Upgrade
Cash & Short-Term Investments	50.48	6.81	3.47	4.44	11.91	Upgrade
Cash Growth	640.80%	96.54%	-21.93%	-62.72%	12.01%	Upgrade
Accounts Receivable	0.22	0.02	0.1	0.05	0.84	Upgrade
Receivables	0.22	0.02	0.1	0.05	0.84	Upgrade
Inventory	0.1	0.02	0.01	0.03	-	Upgrade
Prepaid Expenses	0.02	-	-	-	0.04	Upgrade
Other Current Assets	-	-	6.7	0.01	-	Upgrade
Total Current Assets	50.81	6.85	10.27	4.52	12.78	Upgrade
Property, Plant & Equipment	52.71	50.24	11.95	11.93	15.54	Upgrade
Long-Term Investments	-	-	-	1.78	-	Upgrade
Long-Term Accounts Receivable	-	-	-	3.01	1.11	Upgrade
Other Long-Term Assets	0.22	-	0.23	-	3.21	Upgrade
Total Assets	103.74	57.09	22.46	21.24	32.65	Upgrade
Accounts Payable	1.46	2.6	1.53	0.85	2.37	Upgrade
Accrued Expenses	0.48	0.15	0.16	0.22	0.48	Upgrade
Current Portion of Leases	0.1	0.15	0.15	0.15	0.12	Upgrade
Other Current Liabilities	0.02	-	-	-	-	Upgrade
Total Current Liabilities	2.06	2.9	1.84	1.21	2.96	Upgrade
Long-Term Leases	-	0.09	0.22	0.34	0.49	Upgrade
Long-Term Deferred Tax Liabilities	-	3.66	-	-	-	Upgrade
Other Long-Term Liabilities	10.04	7.84	5.65	5.36	4.38	Upgrade
Total Liabilities	12.1	14.49	7.71	6.91	7.84	Upgrade
Common Stock	180.98	113.93	73.63	64.83	70.6	Upgrade
Retained Earnings	-101.15	-87.8	-74.1	-65.34	-50.61	Upgrade
Comprehensive Income & Other	11.81	16.48	15.22	14.83	4.83	Upgrade
Shareholders' Equity	91.64	42.61	14.75	14.33	24.81	Upgrade
Total Liabilities & Equity	103.74	57.09	22.46	21.24	32.65	Upgrade
Total Debt	0.1	0.24	0.37	0.49	0.61	Upgrade
Net Cash (Debt)	50.38	6.58	3.1	3.95	11.31	Upgrade
Net Cash Growth	666.02%	112.23%	-21.54%	-65.06%	6.30%	Upgrade
Net Cash Per Share	0.10	0.02	0.02	0.02	0.08	Upgrade
Filing Date Shares Outstanding	747.97	409.29	360.03	168.94	157.61	Upgrade
Total Common Shares Outstanding	746.32	407.14	224.35	168.94	157.61	Upgrade
Working Capital	48.75	3.95	8.44	3.31	9.82	Upgrade
Book Value Per Share	0.12	0.10	0.07	0.08	0.16	Upgrade
Tangible Book Value	91.64	42.61	14.75	14.33	24.81	Upgrade
Tangible Book Value Per Share	0.12	0.10	0.07	0.08	0.16	Upgrade
Machinery	2.88	1.13	1.11	0.93	4.38	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.