Felix Gold 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	16.43	1.6	1.26	6.93	5.07
Cash & Short-Term Investments	16.43	1.6	1.26	6.93	5.07
Cash Growth	925.14%	27.36%	-81.83%	36.48%	-
Other Receivables	0.12	0.08	0.11	0.02	0.04
Receivables	0.12	0.08	0.11	0.02	0.04
Prepaid Expenses	0.35	-	-	-	-
Other Current Assets	-	-	-	0.15	0.13
Total Current Assets	16.9	1.68	1.36	7.09	5.25
Property, Plant & Equipment	24.63	19.08	17.48	11.45	1.99
Total Assets	41.53	20.76	18.84	18.54	7.24
Accounts Payable	2.6	0.21	0.12	0.74	0.05
Accrued Expenses	-	0.02	0.02	-	0.03
Short-Term Debt	-	0.73	-	-	-
Other Current Liabilities	-	-	-	-	0.01
Total Current Liabilities	2.6	0.95	0.13	0.74	0.08
Total Liabilities	2.6	0.95	0.13	0.74	0.08
Common Stock	44.89	24.85	22.11	19.55	7.75
Retained Earnings	-9.58	-6.89	-5.33	-3.1	-0.95
Comprehensive Income & Other	3.61	1.84	1.93	1.35	0.36
Shareholders' Equity	38.93	19.8	18.71	17.8	7.16
Total Liabilities & Equity	41.53	20.76	18.84	18.54	7.24
Total Debt	-	0.73	-	-	-
Net Cash (Debt)	16.43	0.87	1.26	6.93	5.07
Net Cash Growth	1782.62%	-30.65%	-81.83%	36.48%	-
Net Cash Per Share	0.05	0.00	0.01	0.05	0.06
Filing Date Shares Outstanding	439.64	264.66	199.82	171.68	120.79
Total Common Shares Outstanding	438.88	250.43	199.82	171.68	120.79
Working Capital	14.29	0.73	1.23	6.35	5.17
Book Value Per Share	0.09	0.08	0.09	0.10	0.06
Tangible Book Value	38.93	19.8	18.71	17.8	7.16
Tangible Book Value Per Share	0.09	0.08	0.09	0.10	0.06
Machinery	0.18	0.11	0.11	0.11	-

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