FEX — Fenix Resources Balance Sheet

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Annual balance sheet for Fenix Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.34	69	102	76.4	77.7
Net Total Accounts Receivable
Net Total Receivables	0.049	4.85	6.96	15.6	21.2
Total Inventory
Prepaid Expenses
Total Current Assets	1.39	88.8	118	101	108
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.2	24.1	26.7	59.1	128
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	7.6	115	151	187	267
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.143	29.3	35.9	31	53.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.143	37.6	43	62.2	100
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.45	77.3	108	125	166
Total Liabilities & Shareholders' Equity	7.6	115	151	187	267
Total Common Shares Outstanding