Advance ZincTek 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	0.6	0.63	0.16	0.33	1.33	0.1
Cash & Short-Term Investments	0.6	0.63	0.16	0.33	1.33	0.1
Cash Growth	-	285.89%	-49.85%	-75.58%	1301.05%	-63.46%
Accounts Receivable	4.22	2.15	1.09	2.57	3.99	1.12
Other Receivables	-	0.06	0.27	0.34	0.17	0.12
Receivables	4.22	3.28	2.36	3.83	4.44	1.24
Inventory	11.69	12.39	13.05	13.44	12.16	12.89
Prepaid Expenses	-	0.13	0.13	0.15	0.02	0.02
Other Current Assets	0.62	-	-	-	-	-
Total Current Assets	17.12	16.42	15.7	17.74	17.95	14.24
Property, Plant & Equipment	12.41	12.85	13.43	14	12.86	11.89
Long-Term Deferred Tax Assets	5.82	5.65	5.94	5.34	5.51	6.66
Long-Term Deferred Charges	3.39	3.11	2.67	1.98	1.94	1.67
Total Assets	38.74	38.04	37.74	39.06	38.27	34.46
Accounts Payable	0.4	0.46	0.95	1.11	0.43	0.76
Accrued Expenses	0.12	0.1	0.17	0.11	0.11	0.09
Short-Term Debt	-	-	0.32	-	-	0.2
Current Portion of Leases	0.43	0.42	0.42	0.51	0.45	0.43
Other Current Liabilities	-	0.23	0.16	0.16	0.02	2.43
Total Current Liabilities	0.95	1.21	2.01	1.89	1	3.91
Long-Term Leases	0.77	0.98	1.25	1.67	2.08	2.41
Pension & Post-Retirement Benefits	0.1	0.08	0.1	0.13	-	-
Other Long-Term Liabilities	-	-	-	0.1	0.19	0.19
Total Liabilities	1.81	2.27	3.36	3.78	3.28	6.51
Common Stock	53.25	53.25	53.1	53.1	50.79	45.95
Retained Earnings	-17.85	-19	-20.24	-19.34	-17.32	-19.51
Comprehensive Income & Other	1.52	1.52	1.52	1.52	1.52	1.52
Shareholders' Equity	36.93	35.77	34.38	35.28	34.99	27.96
Total Liabilities & Equity	38.74	38.04	37.74	39.06	38.27	34.46
Total Debt	1.19	1.4	1.99	2.18	2.54	3.04
Net Cash (Debt)	-0.59	-0.77	-1.82	-1.85	-1.21	-2.95
Net Cash Per Share	-0.01	-0.01	-0.03	-0.03	-0.02	-0.05
Filing Date Shares Outstanding	62.93	62.65	62.45	62.43	61.32	61.19
Total Common Shares Outstanding	62.93	62.65	62.45	62.43	61.32	59.99
Working Capital	16.18	15.21	13.69	15.85	16.95	10.33
Book Value Per Share	0.59	0.57	0.55	0.57	0.57	0.47
Tangible Book Value	36.93	35.77	34.38	35.28	34.99	27.96
Tangible Book Value Per Share	0.59	0.57	0.55	0.57	0.57	0.47
Buildings	-	-	-	-	0.05	0.05
Machinery	-	12.11	12.32	11.95	10.72	10.12
Leasehold Improvements	-	6.16	5.65	5.06	3.86	2.71

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