Belararox 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	3.38	1.63	3.15	2.96	0.56
Short-Term Investments	-	-	-	0.04	-
Cash & Short-Term Investments	3.38	1.63	3.15	3	0.56
Cash Growth	107.28%	-48.28%	5.07%	432.26%	-
Other Receivables	0.07	0.39	0.09	0.16	0.01
Receivables	0.07	0.39	0.09	0.16	0.01
Prepaid Expenses	-	-	-	0.01	-
Other Current Assets	0.17	0.18	0.32	-	0.02
Total Current Assets	3.62	2.2	3.56	3.17	0.59
Property, Plant & Equipment	27.27	15.09	11.42	2.12	0.11
Other Long-Term Assets	0	-	-	-	-
Total Assets	30.89	17.29	14.99	5.29	0.7
Accounts Payable	0.37	0.44	0.15	0.58	0.06
Accrued Expenses	3.31	1.04	0.6	0.49	0.04
Other Current Liabilities	0.07	0.03	0.01	0.02	-
Total Current Liabilities	3.75	1.51	0.76	1.09	0.1
Other Long-Term Liabilities	-	2.57	2.85	-	-
Total Liabilities	3.75	4.08	3.62	1.09	0.1
Common Stock	34.16	16.94	12.54	5.47	0.72
Retained Earnings	-14.08	-8.74	-5.18	-3.19	-0.12
Comprehensive Income & Other	7.05	5.02	4.01	1.92	0
Shareholders' Equity	27.14	13.21	11.37	4.2	0.6
Total Liabilities & Equity	30.89	17.29	14.99	5.29	0.7
Net Cash (Debt)	3.38	1.63	3.15	3	0.56
Net Cash Growth	107.28%	-48.28%	5.07%	432.26%	-
Net Cash Per Share	0.03	0.02	0.06	0.10	0.07
Filing Date Shares Outstanding	162	104.6	67.94	47.33	10.75
Total Common Shares Outstanding	162	85.23	67.51	47.08	10.75
Working Capital	-0.13	0.7	2.8	2.08	0.48
Book Value Per Share	0.17	0.15	0.17	0.09	0.06
Tangible Book Value	27.14	13.21	11.37	4.2	0.6
Tangible Book Value Per Share	0.17	0.15	0.17	0.09	0.06
Machinery	-	-	-	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.