Arrow Minerals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.59	2.21	0.7	0.27	3.28
Short-Term Investments	-	-	0.08	0.01	0.01
Cash & Short-Term Investments	2.59	2.21	0.78	0.28	3.29
Cash Growth	17.33%	181.41%	180.63%	-91.51%	81.81%
Accounts Receivable	0.03	0.16	0.04	-	-
Other Receivables	-	-	-	0.02	0.05
Receivables	0.03	0.16	0.04	0.02	0.05
Prepaid Expenses	0.11	0.16	0.09	0.05	0.04
Other Current Assets	-	-	-	0.71	0.01
Total Current Assets	2.73	2.53	0.92	1.06	3.4
Property, Plant & Equipment	0.18	5.69	0.03	8.27	9.9
Long-Term Investments	-	-	2.41	0.06	-
Total Assets	2.91	8.21	3.36	9.38	13.3
Accounts Payable	1.11	1.94	0.23	0.08	0.41
Accrued Expenses	-	-	-	0.08	0.09
Current Portion of Long-Term Debt	-	-	0.99	-	-
Current Portion of Leases	0.02	0.04	0.01	0.02	0.01
Other Current Liabilities	-	0.5	-	-	-
Total Current Liabilities	1.12	2.48	1.23	0.17	0.52
Long-Term Debt	-	-	-	0.99	0.99
Long-Term Leases	-	0.02	-	0.01	0.03
Other Long-Term Liabilities	-	-	-	0.01	0.21
Total Liabilities	1.12	2.5	1.23	1.19	1.75
Common Stock	77.32	70.1	51.61	45.96	45.96
Retained Earnings	-87.78	-75.98	-52.22	-40.75	-37.29
Comprehensive Income & Other	12.25	11.6	2.74	2.99	2.88
Shareholders' Equity	1.78	5.72	2.13	8.19	11.55
Total Liabilities & Equity	2.91	8.21	3.36	9.38	13.3
Total Debt	0.02	0.06	1	1.02	1.03
Net Cash (Debt)	2.57	2.15	-0.21	-0.74	2.26
Net Cash Growth	19.79%	-	-	-	33.26%
Net Cash Per Share	0.00	0.00	-0.00	-0.01	0.03
Filing Date Shares Outstanding	877.77	820.76	473.99	101.69	91.31
Total Common Shares Outstanding	877.77	661.18	173.69	91.2	91.62
Working Capital	1.6	0.05	-0.31	0.88	2.88
Book Value Per Share	0.00	0.01	0.01	0.09	0.13
Tangible Book Value	1.78	5.72	2.13	8.19	11.55
Tangible Book Value Per Share	0.00	0.01	0.01	0.09	0.13
Machinery	0.32	0.65	0.33	0.17	0.17

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