Athena 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	0.57	1.76	0.02	1.44	0.66	0.13
Cash & Short-Term Investments	0.57	1.76	0.02	1.44	0.66	0.13
Cash Growth	-46.12%	9182.51%	-98.68%	116.49%	410.12%	622.72%
Other Receivables	0.04	0.05	0.02	0.04	0.02	0.02
Receivables	0.04	0.05	0.02	0.04	0.02	0.02
Prepaid Expenses	0.11	0.1	0.1	0.09	0.06	0.05
Other Current Assets	-	-	-	-	0.15	-
Total Current Assets	0.72	1.91	0.14	1.57	0.9	0.2
Property, Plant & Equipment	14.29	13.76	13.05	12.17	10.97	9.25
Total Assets	15.02	15.67	13.19	13.74	11.86	9.45
Accounts Payable	0.12	0.18	0.12	0.2	0.06	0.21
Accrued Expenses	-0	0	0.02	0.11	0.44	0.04
Short-Term Debt	-	-	0.32	-	-	0.04
Current Income Taxes Payable	-	0.01	-	0.02	-	-
Other Current Liabilities	-	-	-	-	0.02	0.01
Total Current Liabilities	0.12	0.19	0.46	0.32	0.52	0.3
Other Long-Term Liabilities	-	-	-	-	0.06	0.05
Total Liabilities	0.12	0.19	0.46	0.32	0.58	0.35
Common Stock	24.7	24.7	21.15	21.15	18.96	16.54
Retained Earnings	-10.77	-10.18	-9.37	-8.68	-8	-7.45
Comprehensive Income & Other	0.97	0.96	0.94	0.94	0.32	-
Shareholders' Equity	14.9	15.48	12.73	13.42	11.28	9.1
Total Liabilities & Equity	15.02	15.67	13.19	13.74	11.86	9.45
Total Debt	-	-	0.32	-	-	0.04
Net Cash (Debt)	0.57	1.76	-0.3	1.44	0.66	0.09
Net Cash Growth	-3.70%	-	-	116.49%	636.76%	-
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,266	2,266	1,070	1,070	812.97	792.97
Total Common Shares Outstanding	2,266	2,266	1,070	1,070	812.97	361.03
Working Capital	0.61	1.72	-0.32	1.25	0.38	-0.1
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.03
Tangible Book Value	14.9	15.48	12.73	13.42	11.28	9.1
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.03
Machinery	-	0.07	0.07	0.07	0.07	-

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