Alicanto 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	15.36	2.64	0.8	3.07	3.25	4.51
Cash & Short-Term Investments	15.36	2.64	0.8	3.07	3.25	4.51
Cash Growth	308.66%	228.68%	-73.80%	-5.65%	-27.94%	85.55%
Other Receivables	0.2	0.1	0.18	0.28	0.6	0.3
Receivables	0.2	0.1	0.18	0.28	0.6	0.3
Prepaid Expenses	0.22	0.22	0.06	0.07	0.02	0.01
Other Current Assets	-	-	-	-	-	0.21
Total Current Assets	15.79	2.97	1.04	3.42	3.87	5.03
Property, Plant & Equipment	1.89	1.92	1.86	1.95	1.73	1.92
Other Long-Term Assets	1.09	0.09	0.04	0.06	0.49	0.49
Total Assets	18.78	4.98	2.94	5.43	6.09	7.44
Accounts Payable	0.35	0.14	0.16	0.31	0.67	0.27
Accrued Expenses	0.03	0.02	0.04	0.02	0.05	0.03
Current Portion of Leases	0.05	0.05	0.02	0.03	0.16	0.22
Other Current Liabilities	0.16	0.09	0.09	0.15	0.26	0.43
Total Current Liabilities	0.58	0.29	0.31	0.5	1.14	0.95
Long-Term Leases	0.11	0.14	0.09	0.14	0.08	0.15
Total Liabilities	0.69	0.43	0.41	0.64	1.22	1.1
Common Stock	60.63	45.5	40.92	38.15	32.32	25.79
Retained Earnings	-50.21	-47.68	-46.73	-41.35	-34.3	-24.36
Comprehensive Income & Other	7.66	6.74	8.35	7.98	6.85	4.91
Shareholders' Equity	18.08	4.56	2.54	4.78	4.87	6.34
Total Liabilities & Equity	18.78	4.98	2.94	5.43	6.09	7.44
Total Debt	0.16	0.18	0.11	0.17	0.24	0.37
Net Cash (Debt)	15.21	2.46	0.69	2.9	3.02	4.15
Net Cash Growth	325.01%	255.93%	-76.16%	-3.82%	-27.29%	70.51%
Net Cash Per Share	0.09	0.04	0.01	0.08	0.10	0.16
Filing Date Shares Outstanding	1,160	70.68	62.35	51.07	34.22	27.4
Total Common Shares Outstanding	1,160	70.68	51.3	45.03	31.98	27.32
Working Capital	15.21	2.68	0.72	2.91	2.73	4.08
Book Value Per Share	0.02	0.06	0.05	0.11	0.15	0.23
Tangible Book Value	18.08	4.56	2.54	4.78	4.87	6.34
Tangible Book Value Per Share	0.02	0.06	0.05	0.11	0.15	0.23
Machinery	0.05	0.04	0.02	0.02	0.05	0.37
Leasehold Improvements	0.07	0.07	0.07	0.07	0.01	-

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