XRA — Xenora Minerals Balance Sheet

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Annual balance sheet for Xenora Minerals, 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
Cash and Short Term Investments	6.45	4.61	2.67	2.8	1.16
Net Total Accounts Receivable
Net Total Receivables	0.062	0.018	0.018	0.053	0.04
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.25	4.9	2.94	3.31	1.55
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.98	5.89	6.1	13.4	8.75
Long Term Investments
Other Long Term Assets
Total Assets	13.5	11	9.33	16.8	10.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.186	0.571	0.525	1.47	0.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.201	0.571	0.679	1.56	0.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.3	10.4	8.65	15.2	9.7
Total Liabilities & Shareholders' Equity	13.5	11	9.33	16.8	10.3
Total Common Shares Outstanding