Aurum 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	40.43	8.57	10.82	2.19	3.18	0
Cash & Short-Term Investments	40.43	8.57	10.82	2.19	3.18	0
Cash Growth	69.38%	-20.73%	394.65%	-31.28%	318172200.00%	-
Other Receivables	-	0.16	0.08	0.02	0.02	-
Receivables	0.23	0.16	0.08	0.02	0.02	-
Prepaid Expenses	-	0.04	0.03	0.01	0.01	-
Total Current Assets	40.66	8.77	10.93	2.22	3.21	0
Property, Plant & Equipment	66.88	50.63	11.04	0	0.24	-
Long-Term Investments	1.38	1.51	0.12	-	-	-
Long-Term Accounts Receivable	0.05	0.05	-	-	-	-
Total Assets	108.97	60.96	22.08	2.22	3.45	0
Accounts Payable	0.96	2.19	0.54	0.03	0.02	-
Accrued Expenses	1.95	0.07	0.15	0.02	0.04	0.01
Current Portion of Leases	0.06	0.05	-	-	-	-
Other Current Liabilities	0.03	0.94	0.17	0.01	0.02	-
Total Current Liabilities	3.01	3.25	0.86	0.06	0.08	0.01
Long-Term Leases	0.02	0.05	-	-	-	-
Total Liabilities	3.03	3.3	0.86	0.06	0.08	0.01
Common Stock	103.75	63.76	25.38	5.39	5.39	0
Retained Earnings	-6.55	-13.48	-5.68	-3.54	-2.34	-0.01
Comprehensive Income & Other	8.74	7.37	1.52	0.31	0.31	-
Shareholders' Equity	105.95	57.66	21.23	2.16	3.37	-0.01
Total Liabilities & Equity	108.97	60.96	22.08	2.22	3.45	0
Total Debt	0.07	0.1	-	-	-	-
Net Cash (Debt)	40.36	8.47	10.82	2.19	3.18	0
Net Cash Growth	69.96%	-21.66%	394.65%	-31.28%	318172200.00%	-
Net Cash Per Share	0.18	0.05	0.19	0.07	0.15	-
Filing Date Shares Outstanding	345.95	341.64	152.09	30	30	-
Total Common Shares Outstanding	345.95	232.88	113.83	30	30	-
Working Capital	37.65	5.52	10.08	2.16	3.13	-0.01
Book Value Per Share	0.31	0.25	0.19	0.07	0.11	-
Tangible Book Value	105.95	57.66	21.23	2.16	3.37	-0.01
Tangible Book Value Per Share	0.31	0.25	0.19	0.07	0.11	-
Land	0.18	0.18	-	-	-	-
Machinery	3.48	2.9	0.74	0	-	-

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