Antipa Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Cash & Equivalents	36.48	8.04	5.8	7.87	33.65	7.04	Upgrade
Cash & Short-Term Investments	36.48	8.04	5.8	7.87	33.65	7.04	Upgrade
Cash Growth	477.13%	38.52%	-26.31%	-76.60%	378.21%	-12.80%	Upgrade
Accounts Receivable	0.54	0.42	0.29	0.54	1.28	0.27	Upgrade
Receivables	0.54	0.42	0.29	0.54	1.28	0.27	Upgrade
Total Current Assets	37.01	8.46	6.09	8.41	34.93	7.31	Upgrade
Property, Plant & Equipment	56.59	72.43	64.94	55.36	37.84	28.08	Upgrade
Other Long-Term Assets	0.16	0.16	0.16	0.14	0.14	0.13	Upgrade
Total Assets	93.76	81.05	71.19	63.92	72.92	35.52	Upgrade
Accounts Payable	0.44	1	0.73	1.09	6.72	0.56	Upgrade
Accrued Expenses	0.54	0.59	0.52	0.49	0.43	0.37	Upgrade
Current Portion of Leases	0.06	0.06	0.06	0.06	0.06	0.05	Upgrade
Other Current Liabilities	0	0.46	0.96	2.15	3.8	1.4	Upgrade
Total Current Liabilities	1.04	2.11	2.27	3.79	11.01	2.39	Upgrade
Long-Term Leases	0.24	0.28	0.36	0.43	0.49	0.54	Upgrade
Other Long-Term Liabilities	-	-	-	-	0	-	Upgrade
Total Liabilities	1.28	2.39	2.63	4.22	11.5	2.93	Upgrade
Common Stock	113.95	96.58	84.63	73.1	72.83	42.77	Upgrade
Retained Earnings	-33.75	-29.09	-26.65	-23.39	-17.54	-13.98	Upgrade
Comprehensive Income & Other	12.28	11.17	10.58	9.99	6.13	3.81	Upgrade
Shareholders' Equity	92.48	78.65	68.56	59.7	61.42	32.59	Upgrade
Total Liabilities & Equity	93.76	81.05	71.19	63.92	72.92	35.52	Upgrade
Total Debt	0.3	0.34	0.42	0.49	0.54	0.59	Upgrade
Net Cash (Debt)	36.18	7.7	5.38	7.39	33.11	6.45	Upgrade
Net Cash Growth	509.50%	42.95%	-27.14%	-77.68%	413.59%	-20.12%	Upgrade
Net Cash Per Share	0.09	0.02	0.02	0.02	0.13	0.03	Upgrade
Filing Date Shares Outstanding	549.43	476.87	398.17	313.97	313.89	246.7	Upgrade
Total Common Shares Outstanding	549.43	471	359.71	313.97	313.14	230.78	Upgrade
Working Capital	35.97	6.35	3.83	4.62	23.92	4.92	Upgrade
Book Value Per Share	0.17	0.17	0.19	0.19	0.20	0.14	Upgrade
Tangible Book Value	92.48	78.65	68.56	59.7	61.42	32.59	Upgrade
Tangible Book Value Per Share	0.17	0.17	0.19	0.19	0.20	0.14	Upgrade
Machinery	-	0.46	0.45	0.45	0.41	0.24	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.