Auris 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	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	3.78	1.17	1.81	2.56	3.57	3.33
Cash & Short-Term Investments	3.78	1.17	1.81	2.56	3.57	3.33
Cash Growth	181.15%	-35.57%	-29.13%	-28.39%	7.09%	327.54%
Other Receivables	-	0.01	0.04	0.02	0.02	0.02
Receivables	0.06	0.01	0.04	0.02	0.02	0.02
Prepaid Expenses	-	0.03	0.01	0.02	0.04	0.01
Total Current Assets	3.84	1.21	1.87	2.6	3.63	3.36
Property, Plant & Equipment	10.61	10.33	13.69	17.49	21.18	21.02
Total Assets	14.46	11.54	15.56	20.09	24.81	24.38
Accounts Payable	0.04	0.03	0.03	0.08	0.09	0.1
Accrued Expenses	0.33	0.19	0.14	0.15	0.01	0.14
Current Portion of Leases	-	-	0.02	0.03	-	-
Other Current Liabilities	-	0.02	0.02	0.02	0.02	0.02
Total Current Liabilities	0.37	0.25	0.21	0.28	0.13	0.26
Long-Term Leases	-	-	-	0.02	-	-
Other Long-Term Liabilities	0	0	0.01	0.04	0.03	0.06
Total Liabilities	0.37	0.25	0.23	0.33	0.16	0.32
Common Stock	133.65	130.69	130.69	130.69	130.69	130.69
Retained Earnings	-119.57	-119.41	-115.36	-113.12	-108.22	-106.95
Comprehensive Income & Other	0	-	-	2.19	2.19	0.32
Shareholders' Equity	14.09	11.28	15.33	19.76	24.65	24.06
Total Liabilities & Equity	14.46	11.54	15.56	20.09	24.81	24.38
Total Debt	-	-	0.02	0.05	-	-
Net Cash (Debt)	3.78	1.17	1.79	2.51	3.57	3.33
Net Cash Growth	182.58%	-34.84%	-28.63%	-29.69%	7.09%	327.54%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.01	0.01
Filing Date Shares Outstanding	1,287	476.63	476.63	476.63	476.63	476.63
Total Common Shares Outstanding	1,287	476.63	476.63	476.63	476.63	476.63
Working Capital	3.47	0.95	1.66	2.33	3.5	3.1
Book Value Per Share	0.01	0.02	0.03	0.04	0.05	0.05
Tangible Book Value	14.09	11.28	15.33	19.76	24.65	24.06
Tangible Book Value Per Share	0.01	0.02	0.03	0.04	0.05	0.05
Machinery	-	0.27	0.43	0.43	0.43	0.33

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