PolarX Limited (FRA:PX0)

PolarX 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	2.86	1.56	0.73	1.95	3.49
Cash & Short-Term Investments	2.86	1.56	0.73	1.95	3.49
Cash Growth	82.62%	113.69%	-62.38%	-44.17%	-16.61%
Other Receivables	0.04	0.04	0.03	0.04	0.03
Receivables	0.04	0.04	0.03	0.04	0.03
Prepaid Expenses	0.44	0.63	0.4	0.59	0.36
Total Current Assets	3.33	2.23	1.17	2.58	3.88
Property, Plant & Equipment	36.79	34.1	39.27	35.06	28.03
Total Assets	40.12	36.33	40.43	37.64	31.91
Accounts Payable	0.08	1.05	0.03	0.18	0.04
Accrued Expenses	0.06	0.15	0.11	0.13	0.13
Short-Term Debt	3.06	-	-	-	-
Total Current Liabilities	3.2	1.2	0.14	0.31	0.18
Total Liabilities	3.2	1.2	0.14	0.31	0.18
Common Stock	117.17	114.16	107.36	104.13	99.43
Additional Paid-In Capital	0	0	0	0	0
Retained Earnings	-90.54	-88.73	-76.93	-75.37	-73.76
Comprehensive Income & Other	10.28	9.7	9.85	8.56	6.07
Shareholders' Equity	36.92	35.13	40.29	37.33	31.73
Total Liabilities & Equity	40.12	36.33	40.43	37.64	31.91
Total Debt	3.06	-	-	-	-
Net Cash (Debt)	-0.2	1.56	0.73	1.95	3.49
Net Cash Growth	-	113.69%	-62.38%	-44.17%	-16.61%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	2,715	2,376	1,560	899.1	672.22
Total Common Shares Outstanding	2,376	2,050	1,354	899.1	672.22
Working Capital	0.13	1.03	1.02	2.27	3.7
Book Value Per Share	0.02	0.02	0.03	0.04	0.05
Tangible Book Value	36.92	35.13	40.29	37.33	31.73
Tangible Book Value Per Share	0.02	0.02	0.03	0.04	0.05
Machinery	0.08	0.08	0.17	0.17	0.15

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