Arcadia Minerals 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	0.02	0	0.26	0.28	2.84	6.17
Cash & Short-Term Investments	0.02	0	0.26	0.28	2.84	6.17
Cash Growth	-57.71%	-99.23%	-7.68%	-90.13%	-53.93%	-
Accounts Receivable	-	-	-	-	-	0
Other Receivables	0.06	0.05	0.04	0.04	0.04	-
Receivables	0.06	0.05	0.04	0.04	0.04	0
Prepaid Expenses	-	0	0	0.05	0.04	0.04
Restricted Cash	-	-	0.1	-	-	-
Total Current Assets	0.08	0.05	0.4	0.37	2.92	6.21
Property, Plant & Equipment	12.13	12.13	12.13	11.8	10.79	10.23
Long-Term Investments	-	-	-	0.07	0.08	-
Total Assets	12.21	12.18	12.53	12.33	13.86	16.44
Accounts Payable	0.72	0.61	0.06	0.16	0.11	0.58
Accrued Expenses	-	-	-	0.03	-	0.05
Short-Term Debt	0.15	0.06	-	-	-	-
Current Unearned Revenue	-	-	0.1	-	-	-
Total Current Liabilities	0.87	0.68	0.16	0.19	0.11	0.63
Total Liabilities	0.87	0.68	0.16	0.19	0.11	0.63
Common Stock	19.06	19.06	19.04	16	16.16	16.32
Retained Earnings	-6.96	-6.81	-6.07	-4.82	-2.68	-0.59
Comprehensive Income & Other	0.98	0.98	0.98	2.15	0.86	0.13
Total Common Equity	13.08	13.23	13.95	13.32	14.34	15.86
Minority Interest	-1.74	-1.73	-1.58	-1.18	-0.59	-0.06
Shareholders' Equity	11.34	11.5	12.37	12.15	13.75	15.8
Total Liabilities & Equity	12.21	12.18	12.53	12.33	13.86	16.44
Total Debt	0.15	0.06	-	-	-	-
Net Cash (Debt)	-0.13	-0.06	0.26	0.28	2.84	6.17
Net Cash Growth	-	-	-7.68%	-90.13%	-53.93%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.03	1.51
Filing Date Shares Outstanding	117.38	117.38	117.05	104.74	85.5	85.5
Total Common Shares Outstanding	117.38	117.38	117.05	85.5	85.5	85.5
Working Capital	-0.79	-0.63	0.24	0.18	2.81	5.57
Book Value Per Share	0.11	0.11	0.12	0.16	0.17	0.19
Tangible Book Value	13.08	13.23	13.95	13.32	14.34	15.86
Tangible Book Value Per Share	0.11	0.11	0.12	0.16	0.17	0.19
Machinery	0.01	0.01	0.01	0	0.01	0.01

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