Augustus Minerals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	1.41	3.02	8.74
Cash & Short-Term Investments	1.41	3.02	8.74
Cash Growth	-53.43%	-65.44%	-
Other Receivables	0.04	0.12	0.1
Receivables	0.04	0.12	0.1
Total Current Assets	1.44	3.14	8.83
Property, Plant & Equipment	10.51	10.73	6.04
Total Assets	11.95	13.87	14.87
Accounts Payable	0.09	0.16	0.23
Accrued Expenses	0.08	0.08	0.06
Current Portion of Leases	-	0	0.01
Other Current Liabilities	0.24	0.04	0.04
Total Current Liabilities	0.41	0.29	0.35
Long-Term Leases	-	-	0
Pension & Post-Retirement Benefits	-	-	0
Other Long-Term Liabilities	0.01	0	-
Total Liabilities	0.42	0.29	0.35
Common Stock	17.79	15.81	15.81
Retained Earnings	-7.26	-3.21	-2.26
Comprehensive Income & Other	1.01	0.97	0.97
Shareholders' Equity	11.53	13.57	14.53
Total Liabilities & Equity	11.95	13.87	14.87
Total Debt	-	0	0.02
Net Cash (Debt)	1.41	3.02	8.72
Net Cash Growth	-53.38%	-65.41%	-
Net Cash Per Share	0.01	0.02	0.12
Filing Date Shares Outstanding	206.36	159.95	96.73
Total Common Shares Outstanding	169.95	136.13	96.73
Working Capital	1.04	2.85	8.49
Book Value Per Share	0.07	0.10	0.15
Tangible Book Value	11.53	13.57	14.53
Tangible Book Value Per Share	0.07	0.10	0.15
Machinery	0.35	0.3	0.08

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