Anson 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	14	2.45	8.22	38.65	5.73	2.23
Cash & Short-Term Investments	14	2.45	8.22	38.65	5.73	2.23
Cash Growth	88.42%	-70.22%	-78.74%	574.33%	156.65%	292.95%
Other Receivables	-	-	-	-	0.01	0.02
Receivables	-	-	-	-	0.01	0.02
Prepaid Expenses	-	0.1	0.47	1.01	0.13	0.08
Other Current Assets	0.56	0.16	0.41	1.03	0.01	0.01
Total Current Assets	14.56	2.7	9.1	40.68	5.88	2.34
Property, Plant & Equipment	49.51	47.61	43.43	17.51	9.38	0.2
Long-Term Investments	0.36	0.73	0.45	0.11	0.1	0.13
Long-Term Deferred Charges	-	-	-	-	-	2.8
Other Long-Term Assets	1.54	1.62	1.62	1.43	0.94	0.61
Total Assets	65.97	52.66	54.6	59.73	16.3	6.09
Accounts Payable	1.06	0.52	1.46	0.14	1.04	0.28
Accrued Expenses	0.36	0.42	0.45	0.84	0.29	0.2
Short-Term Debt	0.39	0.42	0.36	-	0.91	0.67
Current Portion of Leases	0.33	0.52	0.53	0.46	0.11	0.06
Other Current Liabilities	-	0.08	0.21	0.11	2.72	1.72
Total Current Liabilities	2.15	1.95	3.01	1.54	5.07	2.93
Long-Term Leases	0.21	0.31	0.54	1.02	0.17	0.02
Other Long-Term Liabilities	1.62	1.44	1.39	0.67	0.32	0.28
Total Liabilities	3.98	3.71	4.94	3.24	5.56	3.23
Common Stock	122.23	105.05	97.54	94.86	37.06	30.66
Retained Earnings	-64.8	-60.77	-52.28	-42.44	-30.24	-26.69
Comprehensive Income & Other	4.55	4.68	4.4	4.08	3.92	-1.12
Shareholders' Equity	61.98	48.95	49.66	56.5	10.74	2.85
Total Liabilities & Equity	65.97	52.66	54.6	59.73	16.3	6.09
Total Debt	0.94	1.25	1.43	1.48	1.19	0.76
Net Cash (Debt)	13.06	1.2	6.79	37.17	4.55	1.47
Net Cash Growth	110.23%	-82.40%	-81.73%	717.79%	209.05%	-
Net Cash Per Share	0.01	0.00	0.01	0.03	0.00	0.00
Filing Date Shares Outstanding	1,619	1,430	1,273	1,271	1,174	970.76
Total Common Shares Outstanding	1,619	1,387	1,291	1,271	1,028	894.26
Working Capital	12.41	0.75	6.09	39.14	0.81	-0.59
Book Value Per Share	0.04	0.04	0.04	0.04	0.01	0.00
Tangible Book Value	61.98	48.95	49.66	56.5	10.74	2.85
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.01	0.00
Land	-	3.65	3.57	-	-	-
Machinery	-	0.84	0.82	0.36	0.34	0.24
Construction In Progress	-	0.4	0.39	-	-	-

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