Agrimin 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	2.26	2.84	4.05	2.23	6.81	5.48
Short-Term Investments	0.06	0.07	0.16	0.16	0.16	0.09
Cash & Short-Term Investments	2.33	2.91	4.21	2.39	6.97	5.57
Cash Growth	34.45%	-30.88%	76.29%	-65.73%	25.20%	7.75%
Other Receivables	0.03	0.04	0.06	0.14	0.04	0.14
Receivables	0.03	0.04	0.06	0.14	0.04	0.14
Prepaid Expenses	0.01	0.04	0.05	0.05	0.04	0.03
Other Current Assets	-	0.03	0.03	0.03	0.18	0.02
Total Current Assets	2.36	3.02	4.34	2.61	7.23	5.76
Property, Plant & Equipment	-	0.01	44.65	43.1	40.5	34.84
Long-Term Investments	47.05	37.81	46.39	14.3	0.4	0.39
Other Intangible Assets	-	-	-	0.8	0.87	0.85
Other Long-Term Assets	0.03	-	0.13	0.1	-	-
Total Assets	49.45	40.85	95.51	60.89	49	41.83
Accounts Payable	0.71	0.29	0.47	0.29	0.6	0.87
Accrued Expenses	1.09	0.74	0.16	0.5	1.02	0.65
Current Portion of Leases	-	0	0.14	0.13	0.07	0.11
Other Current Liabilities	-	0.03	0.08	0.05	0.06	0.11
Total Current Liabilities	1.79	1.06	0.85	0.97	1.74	1.75
Long-Term Leases	-	-	0.07	0.19	-	0.07
Pension & Post-Retirement Benefits	-	-	-	0.09	0.08	0.07
Long-Term Deferred Tax Liabilities	11.76	9.44	11.59	3.57	-	-
Other Long-Term Liabilities	-	0.91	0.9	0.88	0.74	0.79
Total Liabilities	13.56	11.41	13.4	5.7	2.57	2.67
Common Stock	84.04	83.85	80.64	73.72	73.38	63.8
Retained Earnings	-84.71	-83.8	-35.07	-29.74	-29.69	-28.32
Comprehensive Income & Other	36.56	29.39	36.54	11.21	2.75	3.68
Total Common Equity	35.89	29.44	82.11	55.2	46.44	39.16
Shareholders' Equity	35.89	29.44	82.11	55.2	46.44	39.16
Total Liabilities & Equity	49.45	40.85	95.51	60.89	49	41.83
Total Debt	-	0	0.21	0.32	0.07	0.18
Net Cash (Debt)	2.33	2.91	4.01	2.07	6.91	5.39
Net Cash Growth	46.61%	-27.34%	93.84%	-70.07%	28.04%	10.26%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.03	0.02
Filing Date Shares Outstanding	384.93	384.93	337.26	288.35	287.35	253.31
Total Common Shares Outstanding	384.93	381.76	337.23	288.35	287.35	253.31
Working Capital	0.57	1.96	3.5	1.64	5.49	4.01
Book Value Per Share	0.09	0.08	0.24	0.19	0.16	0.15
Tangible Book Value	35.89	29.44	82.11	54.4	45.57	38.31
Tangible Book Value Per Share	0.09	0.08	0.24	0.19	0.16	0.15
Machinery	-	0.21	0.21	0.21	0.35	0.34

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