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

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