RXL — Rox Resources Balance Sheet

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Annual balance sheet for Rox 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
Cash and Short Term Investments	4.44	3.47	6.81	50.5	153
Net Total Receivables	0.055	6.79	0.021	0.222	3.76
Total Inventory
Prepaid Expenses
Total Current Assets	4.52	10.3	6.85	50.8	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.9	11.9	50.2	52.7	141
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21.2	22.5	57.1	104	320
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.21	1.84	2.9	2.06	24.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.91	7.71	14.5	12.1	43.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.3	14.8	42.6	91.6	276
Total Liabilities & Shareholders' Equity	21.2	22.5	57.1	104	320
Total Common Shares Outstanding