Xpedra 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	1.57	1	0.73	0.21	3.21	0.56
Cash & Short-Term Investments	1.57	1	0.73	0.21	3.21	0.56
Cash Growth	121.46%	37.75%	240.48%	-93.34%	475.48%	-10.74%
Accounts Receivable	0.05	-	-	-	-	-
Other Receivables	-	0.12	0.28	0.43	0.33	0.04
Receivables	0.05	0.12	0.28	0.43	0.33	0.04
Prepaid Expenses	0.16	0.05	0.5	0.13	0.17	0.02
Other Current Assets	0.29	-	-	2.75	-	0.01
Total Current Assets	2.08	1.17	1.5	3.53	3.71	0.62
Property, Plant & Equipment	5.54	6.88	13.04	11.54	12.04	6.43
Long-Term Investments	0.07	2.25	2.68	-	-	-
Other Long-Term Assets	0	0	0	0	-	-
Total Assets	7.69	10.3	17.23	15.07	15.76	7.05
Accounts Payable	0.09	0.37	0.8	0.58	0.24	0.03
Accrued Expenses	0.22	0.38	0.09	0.03	0.08	0.05
Other Current Liabilities	-	0.02	0.12	0.27	0.2	0.08
Total Current Liabilities	0.31	0.76	1	0.88	0.52	0.16
Long-Term Deferred Tax Liabilities	1.47	1.51	1.48	1.53	1.32	-
Other Long-Term Liabilities	-	-	-	-	0.2	0.37
Total Liabilities	1.78	2.27	2.48	2.41	2.04	0.53
Common Stock	76.51	74.1	70.49	67.71	66.85	57.39
Additional Paid-In Capital	9.1	8.86	7.36	7.36	7.25	6.42
Retained Earnings	-92.94	-88.11	-76.03	-75.72	-74.1	-70.43
Comprehensive Income & Other	13.24	13.18	12.94	13.32	13.71	13.14
Total Common Equity	5.91	8.03	14.75	12.66	13.72	6.52
Shareholders' Equity	5.91	8.03	14.75	12.66	13.72	6.52
Total Liabilities & Equity	7.69	10.3	17.23	15.07	15.76	7.05
Net Cash (Debt)	1.57	1	0.73	0.21	3.21	0.56
Net Cash Growth	121.46%	37.75%	240.48%	-93.34%	475.48%	-10.74%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.03	0.01
Filing Date Shares Outstanding	576.06	389.74	320.05	154.93	146.34	117.95
Total Common Shares Outstanding	576.06	389.74	184.76	152.12	146.34	115.75
Working Capital	1.77	0.41	0.5	2.65	3.19	0.46
Book Value Per Share	0.01	0.02	0.08	0.08	0.09	0.06
Tangible Book Value	5.91	8.03	14.75	12.66	13.72	6.52
Tangible Book Value Per Share	0.01	0.02	0.08	0.08	0.09	0.06

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