Rox Resources 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	232.22	50.48	6.81	3.47	4.44	11.91
Cash & Short-Term Investments	232.22	50.48	6.81	3.47	4.44	11.91
Cash Growth	1759.12%	640.80%	96.54%	-21.93%	-62.72%	12.01%
Accounts Receivable	0.74	0.22	0.02	0.1	0.05	0.84
Receivables	0.74	0.22	0.02	0.1	0.05	0.84
Inventory	0.27	0.1	0.02	0.01	0.03	-
Prepaid Expenses	0.17	0.02	-	-	-	0.04
Other Current Assets	-	-	-	6.7	0.01	-
Total Current Assets	233.4	50.81	6.85	10.27	4.52	12.78
Property, Plant & Equipment	64.53	52.71	50.24	11.95	11.93	15.54
Long-Term Investments	0.35	-	-	-	1.78	-
Long-Term Accounts Receivable	-	-	-	-	3.01	1.11
Other Long-Term Assets	9.74	0.22	-	0.23	-	3.21
Total Assets	308.01	103.74	57.09	22.46	21.24	32.65
Accounts Payable	7.36	1.46	2.6	1.53	0.85	2.37
Accrued Expenses	0.25	0.48	0.15	0.16	0.22	0.48
Current Portion of Leases	0.42	0.1	0.15	0.15	0.15	0.12
Other Current Liabilities	-	0.02	-	-	-	-
Total Current Liabilities	8.03	2.06	2.9	1.84	1.21	2.96
Long-Term Leases	1.04	-	0.09	0.22	0.34	0.49
Long-Term Deferred Tax Liabilities	-	-	3.66	-	-	-
Other Long-Term Liabilities	10.14	10.04	7.84	5.65	5.36	4.38
Total Liabilities	19.22	12.1	14.49	7.71	6.91	7.84
Common Stock	395.62	180.98	113.93	73.63	64.83	70.6
Retained Earnings	-119.69	-101.15	-87.8	-74.1	-65.34	-50.61
Comprehensive Income & Other	12.86	11.81	16.48	15.22	14.83	4.83
Shareholders' Equity	288.79	91.64	42.61	14.75	14.33	24.81
Total Liabilities & Equity	308.01	103.74	57.09	22.46	21.24	32.65
Total Debt	1.46	0.1	0.24	0.37	0.49	0.61
Net Cash (Debt)	230.76	50.38	6.58	3.1	3.95	11.31
Net Cash Growth	1772.60%	666.02%	112.23%	-21.54%	-65.06%	6.30%
Net Cash Per Share	0.32	0.10	0.02	0.02	0.02	0.08
Filing Date Shares Outstanding	1,388	747.97	409.29	360.03	168.94	157.61
Total Common Shares Outstanding	1,388	746.32	407.14	224.35	168.94	157.61
Working Capital	225.37	48.75	3.95	8.44	3.31	9.82
Book Value Per Share	0.21	0.12	0.10	0.07	0.08	0.16
Tangible Book Value	288.79	91.64	42.61	14.75	14.33	24.81
Tangible Book Value Per Share	0.21	0.12	0.10	0.07	0.08	0.16
Machinery	3.88	2.88	1.13	1.11	0.93	4.38