Artemis Resources 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	2.45	1.15	0.57	1.7	6.11	9.08
Trading Asset Securities	1	0.47	1.08	3.75	6.28	0.53
Cash & Short-Term Investments	3.45	1.62	1.65	5.45	12.39	9.62
Cash Growth	17.77%	-1.83%	-69.67%	-56.02%	28.84%	37.40%
Accounts Receivable	0.15	-	-	-	-	-
Other Receivables	-	0.12	0.05	0.05	0.1	0.17
Receivables	0.15	0.12	0.05	0.05	0.1	0.17
Prepaid Expenses	0.16	0.04	0.09	0.07	0.18	0.14
Other Current Assets	-	-	-	-	-	1.6
Total Current Assets	3.76	1.78	1.79	5.57	12.67	11.53
Property, Plant & Equipment	28.58	32.65	37.34	47.21	54.99	50.17
Long-Term Investments	1.84	1.85	-	-	-	-
Other Intangible Assets	-	-	-	-	0	0.03
Other Long-Term Assets	0.04	0.04	0.04	-	-	-
Total Assets	34.22	36.33	39.17	52.79	67.67	61.73
Accounts Payable	0.58	0.65	1.34	1.53	2.93	2.64
Accrued Expenses	0.01	0.02	0.03	0.01	0.04	0
Current Portion of Leases	0.11	0.11	0.05	0.1	0.04	-
Other Current Liabilities	0.03	0.56	-	-	-	-
Total Current Liabilities	0.73	1.35	1.41	1.65	3.02	2.65
Long-Term Leases	-	0.05	-	0.05	0.11	-
Other Long-Term Liabilities	3.46	3.46	5.92	5.72	5.22	1.41
Total Liabilities	4.19	4.86	7.33	7.42	8.35	4.06
Common Stock	129.67	125.66	120.24	117.4	114.93	105.86
Retained Earnings	-101.12	-95.15	-88.91	-72.42	-58.33	-51.56
Comprehensive Income & Other	1.47	0.96	0.5	0.39	2.73	3.38
Shareholders' Equity	30.03	31.47	31.83	45.37	59.32	57.67
Total Liabilities & Equity	34.22	36.33	39.17	52.79	67.67	61.73
Total Debt	0.11	0.16	0.05	0.15	0.15	-
Net Cash (Debt)	3.34	1.46	1.6	5.3	12.24	9.62
Net Cash Growth	23.27%	-9.08%	-69.70%	-56.72%	27.25%	40.56%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	3,771	3,765	1,917	1,575	1,388	1,255
Total Common Shares Outstanding	3,771	2,536	1,764	1,570	1,388	1,255
Working Capital	3.03	0.43	0.38	3.93	9.66	8.88
Book Value Per Share	0.01	0.01	0.02	0.03	0.04	0.05
Tangible Book Value	30.03	31.47	31.83	45.37	59.32	57.63
Tangible Book Value Per Share	0.01	0.01	0.02	0.03	0.04	0.05
Machinery	0.06	0.27	0.22	0.2	0.25	0.18

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