SQX Resources Limited (ASX:SQX)

SQX Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	2.81	1.5	2.18	2.97
Cash & Short-Term Investments	2.81	1.5	2.18	2.97
Cash Growth	56.71%	-31.26%	-26.59%	-
Other Receivables	0.02	0.01	0.01	0.09
Receivables	0.02	0.01	0.01	0.09
Prepaid Expenses	0.01	0	0	-
Total Current Assets	2.85	1.51	2.19	3.06
Property, Plant & Equipment	0.82	0.83	1.12	0.91
Total Assets	3.67	2.33	3.31	3.96
Accounts Payable	0.11	0.01	0.01	0.05
Accrued Expenses	0.12	0.08	0.07	0.04
Current Portion of Leases	-	0	0.01	-
Other Current Liabilities	0.01	0.01	0	-
Total Current Liabilities	0.24	0.1	0.1	0.1
Long-Term Leases	-	-	0	-
Total Liabilities	0.24	0.1	0.1	0.1
Common Stock	5.14	4.11	4.11	4.24
Retained Earnings	-4.42	-3.17	-2.2	-1.44
Comprehensive Income & Other	2.7	1.3	1.3	1.06
Shareholders' Equity	3.42	2.23	3.21	3.87
Total Liabilities & Equity	3.67	2.33	3.31	3.96
Total Debt	-	0	0.02	-
Net Cash (Debt)	2.81	1.49	2.16	2.97
Net Cash Growth	57.70%	-30.87%	-27.20%	-
Net Cash Per Share	0.09	0.05	0.07	0.19
Filing Date Shares Outstanding	51.25	31.25	31.25	24.75
Total Common Shares Outstanding	51.25	31.25	31.25	24.75
Working Capital	2.6	1.41	2.09	2.96
Book Value Per Share	0.07	0.07	0.10	0.16
Tangible Book Value	3.42	2.23	3.21	3.87
Tangible Book Value Per Share	0.07	0.07	0.10	0.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.