MGX 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	111.35	49.06	36.26	55.04	77.58	95.28
Short-Term Investments	284.98	372.79	387.49	103.95	23.91	198.36
Trading Asset Securities	59.84	39.98	39.28	3.43	24.09	57.94
Cash & Short-Term Investments	456.17	461.82	463.03	162.42	125.57	351.58
Cash Growth	-0.21%	-0.26%	185.09%	29.34%	-64.28%	-16.93%
Accounts Receivable	0.93	0.26	0.79	0.53	1.77	5.75
Other Receivables	1.43	4.12	4.06	6.35	13.86	6.8
Receivables	2.37	4.38	4.86	6.88	15.62	12.55
Inventory	8.13	32.39	56.35	105.42	31.46	26.53
Prepaid Expenses	4.73	5.41	5.48	6.18	5.69	8.03
Other Current Assets	0.11	1.33	0.2	2.25	0.01	13.14
Total Current Assets	471.51	505.33	529.91	283.15	178.35	411.83
Property, Plant & Equipment	0.91	54.56	122.4	337.7	438.91	485.36
Long-Term Investments	39.99	22.77	-	-	-	-
Long-Term Deferred Tax Assets	-	-	11.99	55.93	72.41	-
Other Long-Term Assets	-	-	-	0.17	0.61	1.05
Total Assets	512.41	582.67	664.3	676.94	690.27	898.24
Accounts Payable	20.38	16.67	8.59	6.73	24.11	30.71
Accrued Expenses	6.72	42.86	42.35	47.83	37.21	47.43
Short-Term Debt	-	-	-	1.16	1.84	-
Current Portion of Leases	4.11	5.07	9.14	10.03	6.32	11.57
Other Current Liabilities	42.85	4.1	0.47	10.07	37.41	33.29
Total Current Liabilities	74.07	68.69	60.55	75.82	106.88	123
Long-Term Leases	0.14	0.23	2.71	11.85	3.72	6.53
Pension & Post-Retirement Benefits	0.37	1.01	0.6	0.45	0.18	0.11
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.99
Other Long-Term Liabilities	6.04	59.56	54.27	49.59	46.4	46.89
Total Liabilities	80.62	129.49	118.13	137.71	157.17	178.52
Common Stock	620.83	620.83	633.1	633.1	632.43	620.95
Retained Earnings	-209.68	-188.84	-106.65	-113.08	-118.26	79.49
Comprehensive Income & Other	20.65	21.19	19.72	19.21	18.94	19.27
Shareholders' Equity	431.79	453.18	546.17	539.23	533.1	719.71
Total Liabilities & Equity	512.41	582.67	664.3	676.94	690.27	898.24
Total Debt	4.25	5.29	11.85	23.05	11.88	18.1
Net Cash (Debt)	451.92	456.53	451.18	139.37	113.7	333.48
Net Cash Growth	1.59%	1.19%	223.73%	22.58%	-65.91%	-18.86%
Net Cash Per Share	0.39	0.38	0.37	0.12	0.10	0.28
Filing Date Shares Outstanding	1,180	1,180	1,215	1,214	1,211	1,186
Total Common Shares Outstanding	1,180	1,180	1,215	1,214	1,211	1,186
Working Capital	397.44	436.64	469.36	207.33	71.47	288.83
Book Value Per Share	0.37	0.38	0.45	0.44	0.44	0.61
Tangible Book Value	431.79	453.18	546.17	539.23	533.1	719.71
Tangible Book Value Per Share	0.37	0.38	0.45	0.44	0.44	0.61
Land	-	-	-	-	0.65	0.65
Buildings	-	102.17	101.4	104.63	160.92	159.52
Machinery	-	242.56	229	281.02	357.06	334.18
Construction In Progress	-	0.5	17.35	11.15	4.32	13.71

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