Australian Rare Earths Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	5.32	7.61	14.98	12.62	12.08	0.01
Cash & Short-Term Investments	5.32	7.61	14.98	12.62	12.08	0.01
Cash Growth	-46.12%	-49.24%	18.76%	4.42%	224753.06%	-
Other Receivables	0.2	0.81	1.09	0.28	0.09	0
Receivables	0.2	0.81	1.09	0.28	0.09	0
Other Current Assets	0.1	0.12	0.06	0.05	0.03	-
Total Current Assets	5.62	8.54	16.13	12.95	12.2	0.01
Property, Plant & Equipment	17.08	15.05	10.69	5.43	0.94	-
Other Long-Term Assets	0.19	0.17	0.15	0.1	0.01	-
Total Assets	22.89	23.76	26.96	18.48	13.15	0.01
Accounts Payable	0.53	0.32	0.99	0.62	0.99	-
Accrued Expenses	0.07	0.54	0.45	0.45	-	-
Current Portion of Leases	0.15	0.14	0.06	0.04	-	-
Other Current Liabilities	0.07	0.19	0.4	0.12	0.19	0.01
Total Current Liabilities	1.56	1.17	1.9	1.24	1.18	0.01
Long-Term Leases	0.46	0.51	0.17	0.02	-	-
Total Liabilities	2.03	1.69	2.07	1.26	1.18	0.01
Common Stock	31.02	30.75	30.58	20.16	12.2	0
Retained Earnings	-12.49	-11.5	-8.38	-5.96	-0.59	-0.01
Comprehensive Income & Other	2.33	2.83	2.7	3.02	0.36	-
Shareholders' Equity	20.86	22.08	24.89	17.22	11.97	-0.01
Total Liabilities & Equity	22.89	23.76	26.96	18.48	13.15	0.01
Total Debt	0.61	0.64	0.22	0.06	-	-
Net Cash (Debt)	4.71	6.96	14.76	12.55	12.08	0.01
Net Cash Growth	-50.12%	-52.83%	17.56%	3.90%	224753.06%	-
Net Cash Per Share	0.03	0.05	0.11	0.11	0.49	0.00
Filing Date Shares Outstanding	158.99	155.92	154.17	129.5	110.68	9
Total Common Shares Outstanding	158.99	155.92	154.17	129.5	110.68	9
Working Capital	4.06	7.36	14.23	11.71	11.02	-0.01
Book Value Per Share	0.13	0.14	0.16	0.13	0.11	-0.00
Tangible Book Value	20.86	22.08	24.89	17.22	11.97	-0.01
Tangible Book Value Per Share	0.13	0.14	0.16	0.13	0.11	-0.00
Machinery	0.52	0.52	0.37	0.25	0	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.