RYZ — Ryzon Materials Balance Sheet

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

	R2021 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 Short Term Investments	72.9	100	22.1	0.09	0.078
Net Total Accounts Receivable
Net Total Receivables	0.31	0.48	0.264	0.531	0.045
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.3	114	54.1	0.861	0.347
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.8	85.8	132	8.7	1.52
Long Term Investments
Other Long Term Assets
Total Assets	129	229	204	9.56	1.86
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	3.94	5.96	23.7	15.4	22.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	84.4	183	217	15.9	23.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	44.1	45.4	-13.2	-6.31	-22
Total Liabilities & Shareholders' Equity	129	229	204	9.56	1.86
Total Common Shares Outstanding