Andean Silver Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Equivalents	56.09	12.24	9.92	2.68	3.37
Cash & Short-Term Investments	56.09	12.24	9.92	2.68	3.37
Cash Growth	358.38%	23.30%	270.48%	-20.52%	1175.20%
Accounts Receivable	0.04	0.02	0.08	-	-
Other Receivables	0.14	0.05	0	0.01	0.04
Receivables	0.18	0.07	0.08	0.01	0.04
Prepaid Expenses	0.52	0.15	0.08	0.02	0
Total Current Assets	56.79	12.46	10.08	2.71	3.42
Property, Plant & Equipment	40.26	33.52	21.45	1.55	0.91
Long-Term Investments	0.03	0.02	-	-	-
Other Intangible Assets	0.05	0.06	0.08	0.1	-
Other Long-Term Assets	6.62	6.67	5.97	0.06	0.02
Total Assets	103.75	52.73	37.57	4.41	4.35
Accounts Payable	2.81	2.67	0.99	0.09	0.06
Accrued Expenses	2.12	1.16	0.21	0.08	0.01
Short-Term Debt	-	-	-	-	0
Current Portion of Leases	0.24	0.28	0.1	0.01	0.01
Total Current Liabilities	5.18	4.12	2.3	0.18	0.08
Long-Term Leases	0.02	0.09	0.01	0.02	0.03
Other Long-Term Liabilities	21.05	20.43	18.46	-	-
Total Liabilities	26.26	24.64	20.78	0.2	0.11
Common Stock	107.13	48.99	23.82	5.87	4.98
Retained Earnings	-40.02	-30	-12.53	-2.41	-0.74
Comprehensive Income & Other	10.39	9.1	5.51	0.75	-
Shareholders' Equity	77.49	28.09	16.79	4.21	4.24
Total Liabilities & Equity	103.75	52.73	37.57	4.41	4.35
Total Debt	0.27	0.37	0.11	0.03	0.04
Net Cash (Debt)	55.82	11.86	9.81	2.65	3.33
Net Cash Growth	370.57%	20.90%	270.59%	-20.50%	1160.21%
Net Cash Per Share	0.30	0.08	0.15	0.07	0.12
Filing Date Shares Outstanding	212.67	188.2	116.66	45.35	34.2
Total Common Shares Outstanding	208.09	158.77	111.99	45.35	34.2
Working Capital	51.61	8.35	7.77	2.53	3.33
Book Value Per Share	0.37	0.18	0.15	0.09	0.12
Tangible Book Value	77.45	28.03	16.72	4.11	4.24
Tangible Book Value Per Share	0.37	0.18	0.15	0.09	0.12
Land	3.35	3.25	3.04	-	-
Machinery	1.05	1.01	0.43	0.14	0.14

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.