Aguia 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	1.87	0.58	1.01	0.44	3.73	4.3
Cash & Short-Term Investments	1.87	0.58	1.01	0.44	3.73	4.3
Cash Growth	-10.37%	-42.79%	131.32%	-88.25%	-13.31%	40.00%
Accounts Receivable	0.14	0.12	-	-	-	-
Other Receivables	-	-	0.13	0.08	0.04	0.05
Receivables	0.14	0.12	0.13	0.08	0.04	0.05
Prepaid Expenses	0.25	0.17	0.08	0.09	0.05	0.03
Other Current Assets	0.04	0.03	-	-	-	-
Total Current Assets	2.3	0.9	1.22	0.61	3.81	4.39
Property, Plant & Equipment	53.17	46.91	35.88	33.73	28.57	25.82
Long-Term Deferred Tax Assets	-	0.13	-	-	-	-
Other Long-Term Assets	0.46	0.18	0.17	-	-	-
Total Assets	55.93	48.11	37.28	34.33	32.38	30.2
Accounts Payable	1.29	1.14	0.77	0.12	0.14	0.08
Accrued Expenses	0.18	0.04	0.07	0.02	0.51	1.34
Short-Term Debt	4.61	2.35	0.1	-	-	-
Current Portion of Leases	0.12	0.79	-	-	-	-
Other Current Liabilities	-	0.03	-	0.12	0.09	0.66
Total Current Liabilities	6.21	4.35	0.93	0.26	0.73	2.08
Long-Term Leases	2.53	2.6	-	-	-	-
Total Liabilities	10.08	6.94	0.93	0.26	0.73	2.08
Common Stock	150.32	143.7	135.37	123.31	121.86	118.1
Retained Earnings	-94.93	-92.44	-89.67	-83.88	-81.64	-79.78
Comprehensive Income & Other	-9.54	-10.1	-9.35	-5.35	-8.57	-10.19
Total Common Equity	45.84	41.17	36.35	34.08	31.65	28.13
Shareholders' Equity	45.84	41.17	36.35	34.08	31.65	28.13
Total Liabilities & Equity	55.93	48.11	37.28	34.33	32.38	30.2
Total Debt	7.69	5.73	0.1	-	-	-
Net Cash (Debt)	-5.81	-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	0.00	0.01	0.01
Filing Date Shares Outstanding	1,658	1,461	1,083	433.85	399.9	327.12
Total Common Shares Outstanding	1,658	1,461	1,083	433.85	399.9	327.12
Working Capital	-3.91	-3.45	0.29	0.35	3.08	2.31
Book Value Per Share	0.03	0.03	0.03	0.08	0.08	0.09
Tangible Book Value	45.84	41.17	36.35	34.08	31.65	28.13
Tangible Book Value Per Share	0.03	0.03	0.03	0.08	0.08	0.09
Land	1.72	1.72	1.82	2.05	1.77	1.61
Machinery	2.59	2.32	0.45	0.22	0.16	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.