Felix Gold Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	17.19	16.43	1.6	1.26	6.93	5.07
Cash & Short-Term Investments	17.19	16.43	1.6	1.26	6.93	5.07
Cash Growth	306.27%	925.14%	27.36%	-81.83%	36.48%	-
Other Receivables	0.2	0.12	0.08	0.11	0.02	0.04
Receivables	0.2	0.12	0.08	0.11	0.02	0.04
Prepaid Expenses	0.17	0.35	-	-	-	-
Other Current Assets	-	-	-	-	0.15	0.13
Total Current Assets	17.57	16.9	1.68	1.36	7.09	5.25
Property, Plant & Equipment	37.26	24.63	19.08	17.48	11.45	1.99
Total Assets	54.83	41.53	20.76	18.84	18.54	7.24
Accounts Payable	1.22	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	1.22	2.6	0.95	0.13	0.74	0.08
Total Liabilities	1.22	2.6	0.95	0.13	0.74	0.08
Common Stock	61.65	44.89	24.85	22.11	19.55	7.75
Retained Earnings	-11.85	-9.58	-6.89	-5.33	-3.1	-0.95
Comprehensive Income & Other	3.81	3.61	1.84	1.93	1.35	0.36
Shareholders' Equity	53.61	38.93	19.8	18.71	17.8	7.16
Total Liabilities & Equity	54.83	41.53	20.76	18.84	18.54	7.24
Total Debt	-	-	0.73	-	-	-
Net Cash (Debt)	17.19	16.43	0.87	1.26	6.93	5.07
Net Cash Growth	306.27%	1782.62%	-30.65%	-81.83%	36.48%	-
Net Cash Per Share	0.04	0.05	0.00	0.01	0.05	0.06
Filing Date Shares Outstanding	492.09	439.64	264.66	199.82	171.68	120.79
Total Common Shares Outstanding	492.09	438.88	250.43	199.82	171.68	120.79
Working Capital	16.35	14.29	0.73	1.23	6.35	5.17
Book Value Per Share	0.11	0.09	0.08	0.09	0.10	0.06
Tangible Book Value	53.61	38.93	19.8	18.71	17.8	7.16
Tangible Book Value Per Share	0.11	0.09	0.08	0.09	0.10	0.06
Machinery	0.42	0.18	0.11	0.11	0.11	-

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