Auric Mining Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.5	2.84	2.49	0.82	0.55
Short-Term Investments	-	1.06	2	1.2	2.02
Cash & Short-Term Investments	6.5	3.89	4.49	2.02	2.57
Cash Growth	67.05%	-13.33%	122.69%	-21.34%	1353.94%
Accounts Receivable	2.24	5.85	-	-	-
Other Receivables	-	-	-	0.08	0.04
Receivables	2.24	5.85	-	0.08	0.04
Inventory	5.13	-	-	-	-
Other Current Assets	0.65	0.55	0.14	0.23	0.07
Total Current Assets	14.53	10.29	4.64	2.32	2.67
Property, Plant & Equipment	20.1	11.26	8.59	8.68	6.69
Long-Term Investments	0.14	0.07	0.08	-	-
Other Long-Term Assets	-	-	0.01	0.01	0.01
Total Assets	34.77	21.62	13.31	11.01	9.37
Accounts Payable	0.76	0.51	0.45	0.16	0.03
Accrued Expenses	1.29	0.39	0.15	0.14	0.15
Current Portion of Leases	-	-	0.02	0.02	0.02
Other Current Liabilities	0.79	1.02	0.44	-	-
Total Current Liabilities	2.84	1.92	1.07	0.33	0.2
Long-Term Leases	-	-	0.07	0.09	0.12
Pension & Post-Retirement Benefits	0.1	0.06	0.04	0.02	0.01
Long-Term Deferred Tax Liabilities	1.5	1.41	-	-	-
Other Long-Term Liabilities	0.58	0.3	0.2	-	-
Total Liabilities	5.03	3.68	1.38	0.44	0.32
Common Stock	21.61	15.17	12.86	12.86	10.24
Retained Earnings	6.87	1.7	-0.99	-2.96	-1.85
Comprehensive Income & Other	1.27	1.06	0.07	0.67	0.66
Shareholders' Equity	29.75	17.94	11.93	10.57	9.05
Total Liabilities & Equity	34.77	21.62	13.31	11.01	9.37
Total Debt	-	-	0.09	0.12	0.14
Net Cash (Debt)	6.5	3.89	4.4	1.9	2.43
Net Cash Growth	67.05%	-11.48%	131.36%	-21.70%	1276.40%
Net Cash Per Share	0.04	0.03	0.03	0.02	0.03
Filing Date Shares Outstanding	187.09	148.95	130.86	130.86	93.08
Total Common Shares Outstanding	187.09	148.95	130.86	130.86	93.08
Working Capital	11.69	8.37	3.57	2	2.47
Book Value Per Share	0.16	0.12	0.09	0.08	0.10
Tangible Book Value	29.75	17.94	11.93	10.57	9.05
Tangible Book Value Per Share	0.16	0.12	0.09	0.08	0.10
Land	0.91	0.8	-	-	-
Machinery	1.23	0.17	-	-	-
Construction In Progress	4.64	-	-	-	-

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