Audalia Resources 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	0.62	0.59	0.02	0.41	0.18	0.07
Cash & Short-Term Investments	0.62	0.59	0.02	0.41	0.18	0.07
Cash Growth	-57.37%	2730.33%	-94.96%	123.24%	160.10%	33.45%
Accounts Receivable	-	0.12	0.05	-	-	-
Other Receivables	0.07	-	-	0.05	0.05	0.03
Receivables	0.07	0.12	0.05	0.05	0.05	0.03
Other Current Assets	0.02	0.01	0.02	0.01	0.01	0.01
Total Current Assets	0.72	0.71	0.09	0.47	0.24	0.11
Property, Plant & Equipment	14.7	13.83	12.25	11.64	11.58	10.84
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	15.48	14.59	12.4	12.16	11.88	11
Accounts Payable	0.61	0.63	0.4	0.24	0.35	0.26
Accrued Expenses	4.31	0.1	0.09	2.71	0.09	0.07
Current Portion of Long-Term Debt	5.9	-	-	5.33	1.7	-
Other Current Liabilities	1.1	1.07	1	0.87	0.72	0.62
Total Current Liabilities	11.92	1.8	1.5	9.14	2.87	0.95
Long-Term Debt	-	5.81	5.61	-	3	3.63
Pension & Post-Retirement Benefits	0.02	0.02	0.02	0.02	0.01	0.01
Other Long-Term Liabilities	-	3.84	3.2	-	2.09	1.67
Total Liabilities	11.94	11.47	10.33	9.16	7.97	6.26
Common Stock	14.85	13.82	11.83	11.83	11.83	11.83
Additional Paid-In Capital	-	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-11.52	-10.9	-9.77	-8.84	-7.93	-7.1
Comprehensive Income & Other	0.21	0.2	-	-	-	-
Shareholders' Equity	3.54	3.12	2.06	3	3.9	4.74
Total Liabilities & Equity	15.48	14.59	12.4	12.16	11.88	11
Total Debt	5.9	5.81	5.61	5.33	4.7	3.63
Net Cash (Debt)	-5.28	-5.22	-5.59	-4.92	-4.52	-3.56
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	832.14	792.14	692.14	692.14	692.14	692.14
Total Common Shares Outstanding	832.14	792.14	692.14	692.14	692.14	692.14
Working Capital	-11.2	-1.08	-1.4	-8.67	-2.62	-0.84
Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Tangible Book Value	3.54	3.12	2.06	3	3.9	4.74
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Machinery	-	-	0	0	0	0