MGX Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	49.06	36.26	55.04	77.58	95.28
Short-Term Investments	372.79	387.49	103.95	23.91	198.36
Trading Asset Securities	39.98	39.28	3.43	24.09	57.94
Cash & Short-Term Investments	461.82	463.03	162.42	125.57	351.58
Cash Growth	-0.26%	185.09%	29.34%	-64.28%	-16.93%
Accounts Receivable	0.26	0.79	0.53	1.77	5.75
Other Receivables	4.12	4.06	6.35	13.86	6.8
Receivables	4.38	4.86	6.88	15.62	12.55
Inventory	32.39	56.35	105.42	31.46	26.53
Prepaid Expenses	5.41	5.48	6.18	5.69	8.03
Other Current Assets	1.33	0.2	2.25	0.01	13.14
Total Current Assets	505.33	529.91	283.15	178.35	411.83
Property, Plant & Equipment	54.56	122.4	337.7	438.91	485.36
Long-Term Investments	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	582.67	664.3	676.94	690.27	898.24
Accounts Payable	16.67	8.59	6.73	24.11	30.71
Accrued Expenses	42.86	42.35	47.83	37.21	47.43
Short-Term Debt	-	-	1.16	1.84	-
Current Portion of Leases	5.07	9.14	10.03	6.32	11.57
Other Current Liabilities	4.1	0.47	10.07	37.41	33.29
Total Current Liabilities	68.69	60.55	75.82	106.88	123
Long-Term Leases	0.23	2.71	11.85	3.72	6.53
Pension & Post-Retirement Benefits	1.01	0.6	0.45	0.18	0.11
Long-Term Deferred Tax Liabilities	-	-	-	-	1.99
Other Long-Term Liabilities	59.56	54.27	49.59	46.4	46.89
Total Liabilities	129.49	118.13	137.71	157.17	178.52
Common Stock	620.83	633.1	633.1	632.43	620.95
Retained Earnings	-188.84	-106.65	-113.08	-118.26	79.49
Comprehensive Income & Other	21.19	19.72	19.21	18.94	19.27
Shareholders' Equity	453.18	546.17	539.23	533.1	719.71
Total Liabilities & Equity	582.67	664.3	676.94	690.27	898.24
Total Debt	5.29	11.85	23.05	11.88	18.1
Net Cash (Debt)	456.53	451.18	139.37	113.7	333.48
Net Cash Growth	1.19%	223.73%	22.58%	-65.91%	-18.86%
Net Cash Per Share	0.38	0.37	0.12	0.10	0.28
Filing Date Shares Outstanding	1,180	1,215	1,214	1,211	1,186
Total Common Shares Outstanding	1,180	1,215	1,214	1,211	1,186
Working Capital	436.64	469.36	207.33	71.47	288.83
Book Value Per Share	0.38	0.45	0.44	0.44	0.61
Tangible Book Value	453.18	546.17	539.23	533.1	719.71
Tangible Book Value Per Share	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.