Astral Resources NL Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	75.87	18.6	5.77	1.32	3.18	9.81
Cash & Short-Term Investments	75.87	18.6	5.77	1.32	3.18	9.81
Cash Growth	201.35%	222.46%	337.50%	-58.49%	-67.61%	188.29%
Other Receivables	1.2	0.63	0.23	0.25	0.13	0.05
Receivables	1.2	0.63	0.23	0.25	0.13	0.05
Prepaid Expenses	-	-	-	0.04	0.01	0.01
Other Current Assets	-	-	-	0.01	0.01	0.01
Total Current Assets	77.07	19.23	6	1.63	3.33	9.88
Property, Plant & Equipment	80.45	72.66	29.54	25.38	19.4	13.37
Long-Term Investments	-	-	-	-	0.09	-
Total Assets	157.52	91.88	35.54	27.01	22.82	23.25
Accounts Payable	3.84	1.63	0.38	0.98	0.72	0.29
Accrued Expenses	0.3	0.22	0.2	0.3	0.16	0.13
Current Portion of Leases	0.1	0.07	0.09	0.05	0.08	0.05
Other Current Liabilities	-	2.05	0.2	0.07	0.92	0.11
Total Current Liabilities	4.24	3.96	0.87	1.4	1.87	0.58
Long-Term Leases	0.21	0.06	0.03	-	0.04	0.02
Other Long-Term Liabilities	0.47	0.47	0.13	0.1	0.09	0.1
Total Liabilities	4.92	4.49	1.03	1.5	2	0.69
Common Stock	198.71	131.76	76.55	65.62	57.44	56.41
Retained Earnings	-49.93	-48.2	-45.55	-42.97	-39.2	-36.85
Comprehensive Income & Other	3.81	3.83	3.51	2.86	2.58	2.99
Shareholders' Equity	152.6	87.39	34.51	25.5	20.82	22.56
Total Liabilities & Equity	157.52	91.88	35.54	27.01	22.82	23.25
Total Debt	0.32	0.12	0.12	0.05	0.12	0.06
Net Cash (Debt)	75.55	18.48	5.65	1.27	3.06	9.74
Net Cash Growth	202.26%	227.09%	345.48%	-58.56%	-68.59%	195.45%
Net Cash Per Share	0.05	0.02	0.01	0.00	0.01	0.02
Filing Date Shares Outstanding	1,792	1,418	935.2	765.96	596.18	596.18
Total Common Shares Outstanding	1,792	1,428	935.2	718.69	596.18	589.01
Working Capital	72.83	15.27	5.14	0.22	1.45	9.31
Book Value Per Share	0.09	0.06	0.04	0.04	0.03	0.04
Tangible Book Value	152.6	87.39	34.51	25.5	20.82	22.56
Tangible Book Value Per Share	0.09	0.06	0.04	0.04	0.03	0.04
Machinery	-	-	-	-	0.1	0.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.