Xanadu Mines Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.16	7.32	0.06	3.32	7.69
Cash & Short-Term Investments	6.16	7.32	0.06	3.32	7.69
Cash Growth	-15.87%	11906.56%	-98.16%	-56.80%	535.82%
Other Receivables	0.18	0.51	0.05	0.09	0.15
Receivables	0.18	0.51	0.05	0.09	0.15
Prepaid Expenses	-	-	-	0.02	0.2
Other Current Assets	-	-	42.8	-	-
Total Current Assets	6.34	7.83	42.92	3.42	8.03
Property, Plant & Equipment	9.76	7.68	7.46	51.21	43.68
Long-Term Investments	54.96	50.61	-	-	-
Other Long-Term Assets	0.25	-	-	-	-
Total Assets	71.32	66.11	50.38	54.63	51.72
Accounts Payable	0.99	1.48	0.09	0.03	0.5
Accrued Expenses	0.19	0.11	0.03	0.24	0.05
Current Portion of Leases	0.08	0.06	0.07	0.04	0.06
Current Unearned Revenue	-	-	-	-	0.31
Other Current Liabilities	-	-	0.03	-	-
Total Current Liabilities	1.26	1.65	0.21	0.3	0.92
Long-Term Leases	0.17	0.13	0.26	0.19	0.09
Total Liabilities	1.46	1.85	0.47	0.49	1.01
Common Stock	169.69	163.08	151.67	145.66	136.01
Retained Earnings	-111.12	-104.15	-96.57	-92.01	-82.2
Comprehensive Income & Other	11.29	5.33	-8.43	-3.58	-6.77
Total Common Equity	69.86	64.27	46.67	50.07	47.03
Minority Interest	-	-	3.24	4.06	3.67
Shareholders' Equity	69.86	64.27	49.91	54.14	50.71
Total Liabilities & Equity	71.32	66.11	50.38	54.63	51.72
Total Debt	0.25	0.2	0.32	0.23	0.15
Net Cash (Debt)	5.91	7.13	-0.26	3.09	7.54
Net Cash Growth	-17.09%	-	-	-59.00%	580.05%
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	1,886	1,701	1,412	1,259	1,092
Total Common Shares Outstanding	1,886	1,701	1,412	1,259	1,092
Working Capital	5.08	6.18	42.71	3.12	7.11
Book Value Per Share	0.04	0.04	0.03	0.04	0.04
Tangible Book Value	69.86	64.27	46.67	50.07	47.03
Tangible Book Value Per Share	0.04	0.04	0.03	0.04	0.04
Machinery	0.36	0.51	0.39	1.05	0.55

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.