Xenora Minerals 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	2.68	1.16	2.8	2.67	4.61	6.45
Cash & Short-Term Investments	2.68	1.16	2.8	2.67	4.61	6.45
Cash Growth	245.32%	-58.61%	5.13%	-42.10%	-28.61%	372.75%
Accounts Receivable	0.1	0.04	-	-	-	-
Other Receivables	-	0	0.05	0.02	0.02	0.06
Receivables	0.1	0.04	0.05	0.02	0.02	0.06
Prepaid Expenses	0.03	0.05	0.09	0.04	0.08	0.04
Restricted Cash	-	-	-	-	0.19	0.2
Other Current Assets	0.3	0.3	0.36	0.21	-	0.5
Total Current Assets	3.11	1.55	3.31	2.94	4.9	7.25
Property, Plant & Equipment	8.73	8.75	13.38	6.1	5.89	5.98
Long-Term Investments	0.11	-	0.1	0.18	0.2	0.24
Other Long-Term Assets	-	-	-	0.11	-	-
Total Assets	11.95	10.3	16.79	9.33	10.99	13.47
Accounts Payable	0.37	0.06	1.04	0.2	0.25	0.03
Accrued Expenses	0.2	0.17	0.19	0.15	0.11	0.06
Current Portion of Leases	0.02	0.08	0.07	0.08	0.01	0.02
Other Current Liabilities	0.03	0.29	0.16	0.1	0.19	0.08
Total Current Liabilities	0.61	0.6	1.47	0.53	0.57	0.19
Long-Term Leases	0.06	-	0.08	0.15	-	0.01
Total Liabilities	0.67	0.6	1.56	0.68	0.57	0.2
Common Stock	48.96	47.05	45.94	36.22	34.91	33.74
Additional Paid-In Capital	-	-	-	-	-	0.24
Retained Earnings	-41.18	-39.45	-32.53	-27.98	-25.18	-22.23
Comprehensive Income & Other	3.51	2.1	1.83	0.4	0.69	1.52
Shareholders' Equity	11.28	9.7	15.23	8.65	10.42	13.27
Total Liabilities & Equity	11.95	10.3	16.79	9.33	10.99	13.47
Total Debt	0.08	0.08	0.15	0.23	0.01	0.04
Net Cash (Debt)	2.61	1.08	2.65	2.44	4.59	6.41
Net Cash Growth	292.64%	-59.29%	8.72%	-46.92%	-28.44%	375.15%
Net Cash Per Share	0.08	0.07	0.27	0.51	1.03	1.79
Filing Date Shares Outstanding	60.51	46.68	14.4	5.13	4.5	4.36
Total Common Shares Outstanding	60.51	17.42	14.4	5.13	4.5	4.36
Working Capital	2.49	0.95	1.84	2.41	4.33	7.07
Book Value Per Share	0.19	0.56	1.06	1.69	2.31	3.04
Tangible Book Value	11.28	9.7	15.23	8.65	10.42	13.27
Tangible Book Value Per Share	0.19	0.56	1.06	1.69	2.31	3.04
Machinery	0.17	0.17	0.18	0.18	0.05	0.05

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