XPD — Xpedra Resources Balance Sheet

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Annual balance sheet for Xpedra 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	2.14	0.214	0.728	1	3.09
Net Total Accounts Receivable
Net Total Receivables	0.328	0.434	0.277	0.118	0.102
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.71	3.53	1.5	1.17	3.63
Net Property, Plant And Equipment	12	11.5	13	6.88	3.66
Long Term Investments
Long Term Notes Receivable
Total Assets	15.8	15.1	17.2	10.3	7.31
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.521	0.876	1	0.761	0.486
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.04	2.41	2.48	2.27	0.486
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.7	12.7	14.7	8.03	6.83
Total Liabilities & Shareholders' Equity	15.8	15.1	17.2	10.3	7.31
Total Common Shares Outstanding