Xpedra Resources Limited (ASX:XPD)

Xpedra Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1	0.73	0.21	3.21	0.56
Cash & Short-Term Investments	1	0.73	0.21	3.21	0.56
Cash Growth	37.75%	240.48%	-93.34%	475.48%	-10.74%
Other Receivables	0.12	0.28	0.43	0.33	0.04
Receivables	0.12	0.28	0.43	0.33	0.04
Prepaid Expenses	0.05	0.5	0.13	0.17	0.02
Other Current Assets	-	-	2.75	-	0.01
Total Current Assets	1.17	1.5	3.53	3.71	0.62
Property, Plant & Equipment	6.88	13.04	11.54	12.04	6.43
Long-Term Investments	2.25	2.68	-	-	-
Other Long-Term Assets	0	0	0	-	-
Total Assets	10.3	17.23	15.07	15.76	7.05
Accounts Payable	0.37	0.8	0.58	0.24	0.03
Accrued Expenses	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	0.76	1	0.88	0.52	0.16
Long-Term Deferred Tax Liabilities	1.51	1.48	1.53	1.32	-
Other Long-Term Liabilities	-	-	-	0.2	0.37
Total Liabilities	2.27	2.48	2.41	2.04	0.53
Common Stock	74.1	70.49	67.71	66.85	57.39
Additional Paid-In Capital	8.86	7.36	7.36	7.25	6.42
Retained Earnings	-88.11	-76.03	-75.72	-74.1	-70.43
Comprehensive Income & Other	13.18	12.94	13.32	13.71	13.14
Total Common Equity	8.03	14.75	12.66	13.72	6.52
Shareholders' Equity	8.03	14.75	12.66	13.72	6.52
Total Liabilities & Equity	10.3	17.23	15.07	15.76	7.05
Net Cash (Debt)	1	0.73	0.21	3.21	0.56
Net Cash Growth	37.75%	240.48%	-93.34%	475.48%	-10.74%
Net Cash Per Share	0.00	0.00	0.00	0.03	0.01
Filing Date Shares Outstanding	389.74	320.05	154.93	146.34	117.95
Total Common Shares Outstanding	389.74	184.76	152.12	146.34	115.75
Working Capital	0.41	0.5	2.65	3.19	0.46
Book Value Per Share	0.02	0.08	0.08	0.09	0.06
Tangible Book Value	8.03	14.75	12.66	13.72	6.52
Tangible Book Value Per Share	0.02	0.08	0.08	0.09	0.06

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