Auric Mining Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.11	2.84	2.49	0.82	0.55	0.18
Short-Term Investments	0.64	1.06	2	1.2	2.02	-
Cash & Short-Term Investments	8.75	3.89	4.49	2.02	2.57	0.18
Cash Growth	151.00%	-13.33%	122.69%	-21.34%	1353.94%	2271.21%
Accounts Receivable	0.35	5.85	-	-	-	-
Other Receivables	-	-	-	0.08	0.04	0.05
Receivables	0.35	5.85	-	0.08	0.04	0.05
Other Current Assets	0.52	0.55	0.14	0.23	0.07	0.02
Total Current Assets	9.62	10.29	4.64	2.32	2.67	0.25
Property, Plant & Equipment	16.69	11.26	8.59	8.68	6.69	3.83
Long-Term Investments	0.08	0.07	0.08	-	-	-
Other Long-Term Assets	-	-	0.01	0.01	0.01	-
Total Assets	26.39	21.62	13.31	11.01	9.37	4.08
Accounts Payable	1.16	0.51	0.45	0.16	0.03	0.28
Accrued Expenses	0.27	0.39	0.15	0.14	0.15	0.22
Current Portion of Leases	-	-	0.02	0.02	0.02	-
Other Current Liabilities	-	1.02	0.44	-	-	0.9
Total Current Liabilities	1.43	1.92	1.07	0.33	0.2	1.4
Long-Term Leases	-	-	0.07	0.09	0.12	-
Pension & Post-Retirement Benefits	0.07	0.06	0.04	0.02	0.01	-
Long-Term Deferred Tax Liabilities	0.24	1.41	-	-	-	-
Other Long-Term Liabilities	0.3	0.3	0.2	-	-	-
Total Liabilities	2.05	3.68	1.38	0.44	0.32	1.4
Common Stock	21.52	15.17	12.86	12.86	10.24	3.1
Retained Earnings	1.53	1.7	-0.99	-2.96	-1.85	-0.75
Comprehensive Income & Other	1.29	1.06	0.07	0.67	0.66	0.34
Shareholders' Equity	24.34	17.94	11.93	10.57	9.05	2.68
Total Liabilities & Equity	26.39	21.62	13.31	11.01	9.37	4.08
Total Debt	-	-	0.09	0.12	0.14	-
Net Cash (Debt)	8.75	3.89	4.4	1.9	2.43	0.18
Net Cash Growth	157.04%	-11.48%	131.36%	-21.70%	1276.40%	-
Net Cash Per Share	0.05	0.03	0.03	0.02	0.03	0.01
Filing Date Shares Outstanding	185.98	148.95	130.86	130.86	93.08	89.65
Total Common Shares Outstanding	185.98	148.95	130.86	130.86	93.08	60.63
Working Capital	8.18	8.37	3.57	2	2.47	-1.15
Book Value Per Share	0.13	0.12	0.09	0.08	0.10	0.04
Tangible Book Value	24.34	17.94	11.93	10.57	9.05	2.68
Tangible Book Value Per Share	0.13	0.12	0.09	0.08	0.10	0.04

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