Aeris 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	87.94	28.2	24.76	19.53	138.05	97.4
Trading Asset Securities	-	0.56	0.33	0.73	2.1	6.09
Cash & Short-Term Investments	87.94	28.76	25.09	20.26	140.15	103.48
Cash Growth	230.16%	14.63%	23.84%	-85.54%	35.44%	82.08%
Accounts Receivable	24.6	25.27	2.08	18.13	3.98	12.34
Other Receivables	-	-	-	-	3.4	-
Receivables	24.6	25.27	2.08	18.13	7.39	12.34
Inventory	44.63	40.92	46.75	63.46	29.25	32.41
Prepaid Expenses	7.1	5.37	5.21	3.83	1.99	1.94
Total Current Assets	175.35	100.32	79.14	105.68	178.78	150.17
Property, Plant & Equipment	512.4	490.65	473.6	464.78	259.2	202.21
Long-Term Deferred Tax Assets	4.52	-	-	-	0.18	1.09
Other Long-Term Assets	17.74	17.68	10.01	0.05	-	20.78
Total Assets	710.02	608.65	562.74	570.5	438.16	374.25
Accounts Payable	28.84	30.9	30.74	72.34	30.98	26.89
Accrued Expenses	21.6	21.06	21.24	24.88	17.64	17.64
Current Portion of Long-Term Debt	0.05	0.05	0.04	0.04	0.04	2.12
Current Portion of Leases	8.46	6.91	11.69	10.25	6.17	4.03
Other Current Liabilities	73.3	51.58	48.78	53.87	31.31	60.11
Total Current Liabilities	132.25	110.48	112.49	161.38	86.13	110.79
Long-Term Debt	0.17	41.16	40.57	0.28	0.32	25.28
Long-Term Leases	7.25	7.28	9.37	14.24	9.3	4.24
Pension & Post-Retirement Benefits	1.23	1.26	1.21	1.55	-	-
Other Long-Term Liabilities	116.53	130.7	127.32	126.68	54.47	50.08
Total Liabilities	257.43	290.88	290.96	304.14	150.22	190.39
Common Stock	844.88	748	748	719.47	604.91	509.89
Retained Earnings	-383.43	-431.34	-476.55	-452.29	-312.53	-318.54
Comprehensive Income & Other	-8.86	1.11	0.33	-0.82	-4.44	-7.48
Total Common Equity	452.59	317.77	271.79	266.37	287.94	183.86
Shareholders' Equity	452.59	317.77	271.79	266.37	287.94	183.86
Total Liabilities & Equity	710.02	608.65	562.74	570.5	438.16	374.25
Total Debt	15.92	55.39	61.67	24.81	15.83	35.66
Net Cash (Debt)	72.02	-26.62	-36.58	-4.55	124.32	67.82
Net Cash Growth	-	-	-	-	83.31%	10037.82%
Net Cash Per Share	0.07	-0.03	-0.04	-0.01	0.36	0.24
Filing Date Shares Outstanding	1,197	968.3	967.53	690.95	458.17	315.34
Total Common Shares Outstanding	1,197	968.3	967.53	690.95	458.17	315.34
Working Capital	43.1	-10.16	-33.35	-55.71	92.65	39.39
Book Value Per Share	0.38	0.33	0.28	0.39	0.63	0.58
Tangible Book Value	452.59	317.77	271.79	266.37	287.94	183.86
Tangible Book Value Per Share	0.38	0.33	0.28	0.39	0.63	0.58
Land	5.66	5.66	5.66	4.2	3.69	4.01
Buildings	9.64	11.97	11.97	11.8	8.12	7.74
Machinery	249.99	240.66	213.86	191.81	138.2	122.72

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