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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	102	76.4	77.7	59.7	81
Net Total Accounts Receivable
Net Total Receivables	6.96	15.6	21.2	6.84	16.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	118	101	108	111	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.7	59.1	128	222	314
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	151	187	267	364	487
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.9	31	53.2	110	157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	43	62.2	100	187	302
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	108	125	166	178	185
Total Liabilities & Shareholders' Equity	151	187	267	364	487
Total Common Shares Outstanding