Australian Mines 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	FY 2022	FY 2021
Period Ending	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	1.45	4.49	4.63	3.99	3.64
Cash & Short-Term Investments	1.45	4.49	4.63	3.99	3.64
Cash Growth	-67.68%	-3.04%	16.00%	9.70%	12.31%
Accounts Receivable	0.02	0.01	0.03	-	0.03
Other Receivables	-	-	-	0.16	-
Receivables	0.02	0.01	0.03	0.16	0.03
Other Current Assets	0	0	0.02	0.02	-
Total Current Assets	1.47	4.5	4.68	4.17	3.67
Property, Plant & Equipment	43.58	42.43	40.61	38.06	33.54
Other Intangible Assets	0.06	0.05	0.03	0.02	0.01
Total Assets	45.1	46.98	45.32	42.25	37.23
Accounts Payable	0.06	0.07	0.22	0.38	0.36
Accrued Expenses	0.12	0.19	0.19	0.22	-
Short-Term Debt	-	-	2.83	-	-
Current Portion of Leases	-	-	-	0.18	0.16
Other Current Liabilities	-	-	0.61	0.51	0.14
Total Current Liabilities	0.18	0.26	3.85	1.28	0.67
Long-Term Leases	-	-	-	-	0.18
Total Liabilities	0.18	0.26	3.85	1.28	0.85
Common Stock	114.49	114.49	105.6	102.12	91.9
Retained Earnings	-75.18	-73.3	-69.5	-65.39	-59.61
Comprehensive Income & Other	5.61	5.52	5.37	4.25	4.08
Shareholders' Equity	44.93	46.72	41.47	40.97	36.38
Total Liabilities & Equity	45.1	46.98	45.32	42.25	37.23
Total Debt	-	-	2.83	0.18	0.35
Net Cash (Debt)	1.45	4.49	1.8	3.81	3.3
Net Cash Growth	-67.68%	149.69%	-52.82%	15.69%	22.94%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	1,398	1,399	620.49	468.71	430.36
Total Common Shares Outstanding	1,398	1,399	620.49	468.71	396.15
Working Capital	1.3	4.24	0.84	2.89	3.01
Book Value Per Share	0.03	0.03	0.07	0.09	0.09
Tangible Book Value	44.87	46.67	41.44	40.95	36.37
Tangible Book Value Per Share	0.03	0.03	0.07	0.09	0.09

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