Augustus Minerals 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	1.07	1.41	3.02	8.74
Cash & Short-Term Investments	1.07	1.41	3.02	8.74
Cash Growth	-59.94%	-53.43%	-65.44%	-
Other Receivables	0.06	0.04	0.12	0.1
Receivables	0.06	0.04	0.12	0.1
Total Current Assets	1.13	1.44	3.14	8.83
Property, Plant & Equipment	11.5	10.51	10.73	6.04
Total Assets	12.63	11.95	13.87	14.87
Accounts Payable	0.12	0.09	0.16	0.23
Accrued Expenses	0.08	0.08	0.08	0.06
Current Portion of Leases	-	-	0	0.01
Other Current Liabilities	0.06	0.24	0.04	0.04
Total Current Liabilities	0.27	0.41	0.29	0.35
Long-Term Leases	-	-	-	0
Pension & Post-Retirement Benefits	-	-	-	0
Other Long-Term Liabilities	0.01	0.01	0	-
Total Liabilities	0.28	0.42	0.29	0.35
Common Stock	19.12	17.79	15.81	15.81
Retained Earnings	-7.99	-7.26	-3.21	-2.26
Comprehensive Income & Other	1.21	1.01	0.97	0.97
Shareholders' Equity	12.35	11.53	13.57	14.53
Total Liabilities & Equity	12.63	11.95	13.87	14.87
Total Debt	0.01	-	0	0.02
Net Cash (Debt)	1.06	1.41	3.02	8.72
Net Cash Growth	-60.23%	-53.38%	-65.41%	-
Net Cash Per Share	0.01	0.01	0.02	0.12
Filing Date Shares Outstanding	206.36	206.36	159.95	96.73
Total Common Shares Outstanding	206.36	169.95	136.13	96.73
Working Capital	0.86	1.04	2.85	8.49
Book Value Per Share	0.06	0.07	0.10	0.15
Tangible Book Value	12.35	11.53	13.57	14.53
Tangible Book Value Per Share	0.06	0.07	0.10	0.15
Machinery	0.3	0.35	0.3	0.08

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