Nexus Minerals Limited (FRA:YAK)

Nexus Minerals 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	11.21	4.41	4.42	6.85	9
Short-Term Investments	0.15	0.14	0.13	0.13	0.06
Cash & Short-Term Investments	11.35	4.55	4.56	6.98	9.05
Cash Growth	149.28%	-0.07%	-34.69%	-22.92%	262.50%
Accounts Receivable	0	-	-	0.03	-
Other Receivables	0.22	0.1	0.14	0.9	0.1
Receivables	0.23	0.1	0.14	0.92	0.1
Prepaid Expenses	0.04	0.04	0.04	0.05	0.02
Other Current Assets	0.07	0.07	0.16	0.05	-
Total Current Assets	11.7	4.77	4.91	8	9.18
Property, Plant & Equipment	1.45	1.45	1.52	1.61	0.33
Long-Term Investments	0.16	0.22	0.22	0.27	0.51
Total Assets	13.31	6.44	6.65	9.89	10.02
Accounts Payable	0.67	0.46	0.3	0.49	0.15
Accrued Expenses	0.15	0.15	0.13	0.09	0.05
Current Portion of Leases	0.05	0.05	0.05	0.03	0.03
Total Current Liabilities	0.87	0.67	0.47	0.61	0.23
Long-Term Leases	0.08	0.03	0.08	0.12	0.1
Other Long-Term Liabilities	0.02	0	0	0.05	-
Total Liabilities	0.97	0.7	0.55	0.78	0.33
Common Stock	69.41	58.02	55.23	49.76	31.68
Retained Earnings	-59.63	-54.4	-51.22	-42.39	-21.29
Comprehensive Income & Other	2.55	2.11	2.09	1.74	-0.7
Shareholders' Equity	12.34	5.74	6.1	9.1	9.69
Total Liabilities & Equity	13.31	6.44	6.65	9.89	10.02
Total Debt	0.13	0.08	0.12	0.15	0.13
Net Cash (Debt)	11.23	4.48	4.43	6.83	8.92
Net Cash Growth	150.71%	0.96%	-35.04%	-23.48%	267.54%
Net Cash Per Share	0.03	0.01	0.01	0.03	0.04
Filing Date Shares Outstanding	603.76	486.33	325.45	290.68	244.15
Total Common Shares Outstanding	603.76	389.06	325.45	289.68	244.15
Working Capital	10.82	4.1	4.44	7.39	8.95
Book Value Per Share	0.02	0.01	0.02	0.03	0.04
Tangible Book Value	12.34	5.74	6.1	9.1	9.69
Tangible Book Value Per Share	0.02	0.01	0.02	0.03	0.04
Machinery	0.5	0.49	0.43	0.41	0.15
Leasehold Improvements	0.1	0.1	0.1	0.09	0

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