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.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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	69	102	76.4	77.7	59.7
Net Total Accounts Receivable
Net Total Receivables	4.85	6.96	15.6	21.2	6.84
Total Inventory
Prepaid Expenses
Total Current Assets	88.8	118	101	108	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.1	26.7	59.1	128	222
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	115	151	187	267	364
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	29.3	35.9	31	53.2	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.6	43	62.2	100	187
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77.3	108	125	166	178
Total Liabilities & Shareholders' Equity	115	151	187	267	364
Total Common Shares Outstanding