Aguia Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.58	1.01	0.44	3.73	4.3
Cash & Short-Term Investments	0.58	1.01	0.44	3.73	4.3
Cash Growth	-42.79%	131.32%	-88.25%	-13.31%	40.00%
Accounts Receivable	0.12	-	-	-	-
Other Receivables	-	0.13	0.08	0.04	0.05
Receivables	0.12	0.13	0.08	0.04	0.05
Prepaid Expenses	0.17	0.08	0.09	0.05	0.03
Other Current Assets	0.03	-	-	-	-
Total Current Assets	0.9	1.22	0.61	3.81	4.39
Property, Plant & Equipment	46.91	35.88	33.73	28.57	25.82
Long-Term Deferred Tax Assets	0.13	-	-	-	-
Other Long-Term Assets	0.18	0.17	-	-	-
Total Assets	48.11	37.28	34.33	32.38	30.2
Accounts Payable	1.14	0.77	0.12	0.14	0.08
Accrued Expenses	0.04	0.07	0.02	0.51	1.34
Short-Term Debt	2.35	0.1	-	-	-
Current Portion of Leases	0.79	-	-	-	-
Other Current Liabilities	0.03	-	0.12	0.09	0.66
Total Current Liabilities	4.35	0.93	0.26	0.73	2.08
Long-Term Leases	2.6	-	-	-	-
Total Liabilities	6.94	0.93	0.26	0.73	2.08
Common Stock	143.7	135.37	123.31	121.86	118.1
Retained Earnings	-92.44	-89.67	-83.88	-81.64	-79.78
Comprehensive Income & Other	-10.1	-9.35	-5.35	-8.57	-10.19
Total Common Equity	41.17	36.35	34.08	31.65	28.13
Shareholders' Equity	41.17	36.35	34.08	31.65	28.13
Total Liabilities & Equity	48.11	37.28	34.33	32.38	30.2
Total Debt	5.73	0.1	-	-	-
Net Cash (Debt)	-5.15	0.92	0.44	3.73	4.3
Net Cash Growth	-	109.63%	-88.25%	-13.31%	40.00%
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	1,461	1,083	433.85	399.9	327.12
Total Common Shares Outstanding	1,461	1,083	433.85	399.9	327.12
Working Capital	-3.45	0.29	0.35	3.08	2.31
Book Value Per Share	0.03	0.03	0.08	0.08	0.09
Tangible Book Value	41.17	36.35	34.08	31.65	28.13
Tangible Book Value Per Share	0.03	0.03	0.08	0.08	0.09
Land	1.72	1.82	2.05	1.77	1.61
Machinery	2.32	0.45	0.22	0.16	0.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.