Alara 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	16.11	12.43	4.36	3.66	2.45	4.24
Short-Term Investments	0.05	0.05	0.33	0.8	1.04	1.03
Cash & Short-Term Investments	16.16	12.48	4.69	4.46	3.49	5.27
Cash Growth	64.70%	166.32%	5.08%	27.91%	-33.87%	-31.38%
Other Receivables	1.77	5.48	4.84	0.93	0.57	0.04
Receivables	9	5.48	4.84	0.93	0.57	0.04
Inventory	18.91	14.24	7.21	-	-	-
Prepaid Expenses	-	0.17	0.14	0.13	0.19	0.02
Other Current Assets	1.9	2.14	1.81	-	-	0
Total Current Assets	45.97	34.51	18.69	5.53	4.25	5.33
Property, Plant & Equipment	134.37	144.89	152.1	105.48	30.99	17.39
Long-Term Investments	1.22	0.89	0.56	0.16	0.11	0.15
Long-Term Deferred Charges	0	0	0	0	0	0
Other Long-Term Assets	0.02	0.14	0	5.99	9.15	-
Total Assets	182.2	181.04	171.95	117.66	44.99	23.32
Accounts Payable	25.91	71.24	51.38	19.4	3.69	0.98
Accrued Expenses	-	-	-	0.18	0.15	0.09
Short-Term Debt	0.62	27.45	19.07	-	-	-
Current Portion of Long-Term Debt	28.9	0.64	0.02	0.01	0.01	0.01
Current Unearned Revenue	-	-	-	-	-	0.01
Other Current Liabilities	1.97	5.09	2.79	2.17	0.11	0.02
Total Current Liabilities	57.39	104.42	73.26	21.76	3.97	1.11
Long-Term Debt	108.68	73.34	78.08	66.82	18.13	0.7
Other Long-Term Liabilities	0.89	0.88	-	-	-	-
Total Liabilities	166.97	178.64	151.35	88.58	22.1	1.81
Common Stock	71.84	68.72	68.72	68.72	68.23	68.23
Retained Earnings	-69.85	-75.23	-65.09	-59.29	-57.38	-56.06
Comprehensive Income & Other	15.36	15.88	15.06	14.25	12.47	9.5
Total Common Equity	17.35	9.37	18.7	23.68	23.32	21.67
Minority Interest	-2.12	-6.97	1.91	5.4	-0.44	-0.16
Shareholders' Equity	15.23	2.4	20.6	29.08	22.89	21.51
Total Liabilities & Equity	182.2	181.04	171.95	117.66	44.99	23.32
Total Debt	138.21	101.43	97.17	66.83	18.15	0.71
Net Cash (Debt)	-122.05	-88.95	-92.48	-62.37	-14.66	4.56
Net Cash Growth	-	-	-	-	-	-34.85%
Net Cash Per Share	-0.17	-0.12	-0.13	-0.09	-0.02	0.01
Filing Date Shares Outstanding	803.09	718.09	718.09	718.09	705.43	705.43
Total Common Shares Outstanding	803.09	718.09	718.09	718.09	705.43	705.43
Working Capital	-11.43	-69.91	-54.57	-16.23	0.28	4.22
Book Value Per Share	0.02	0.01	0.03	0.03	0.03	0.03
Tangible Book Value	17.35	9.37	18.7	23.68	23.32	21.67
Tangible Book Value Per Share	0.02	0.01	0.03	0.03	0.03	0.03
Machinery	52.36	49.47	41.17	3.15	0.34	0.3

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