Antipa 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	51.17	36.48	8.04	5.8	7.87	33.65
Cash & Short-Term Investments	51.17	36.48	8.04	5.8	7.87	33.65
Cash Growth	40.29%	353.91%	38.52%	-26.31%	-76.60%	378.21%
Accounts Receivable	1.14	0.92	0.42	0.29	0.54	1.28
Receivables	1.14	0.92	0.42	0.29	0.54	1.28
Total Current Assets	52.31	37.4	8.46	6.09	8.41	34.93
Property, Plant & Equipment	88.05	66.08	72.43	64.94	55.36	37.84
Other Long-Term Assets	0.21	0.2	0.16	0.16	0.14	0.14
Total Assets	140.57	103.69	81.05	71.19	63.92	72.92
Accounts Payable	1.46	4	1	0.73	1.09	6.72
Accrued Expenses	0.54	0.61	0.59	0.52	0.49	0.43
Current Portion of Leases	0.13	0.06	0.06	0.06	0.06	0.06
Other Current Liabilities	-	0.58	0.46	0.96	2.15	3.8
Total Current Liabilities	2.13	5.24	2.11	2.27	3.79	11.01
Long-Term Leases	0.1	0.2	0.28	0.36	0.43	0.49
Other Long-Term Liabilities	0.22	-	-	-	-	0
Total Liabilities	2.45	5.44	2.39	2.63	4.22	11.5
Common Stock	161.24	120.11	96.58	84.63	73.1	72.83
Retained Earnings	-39.4	-34.43	-29.09	-26.65	-23.39	-17.54
Comprehensive Income & Other	16.28	12.57	11.17	10.58	9.99	6.13
Shareholders' Equity	138.12	98.25	78.65	68.56	59.7	61.42
Total Liabilities & Equity	140.57	103.69	81.05	71.19	63.92	72.92
Total Debt	0.23	0.25	0.34	0.42	0.49	0.54
Net Cash (Debt)	50.94	36.23	7.7	5.38	7.39	33.11
Net Cash Growth	40.81%	370.80%	42.95%	-27.14%	-77.68%	413.59%
Net Cash Per Share	0.08	0.07	0.02	0.02	0.02	0.13
Filing Date Shares Outstanding	662.41	649.28	476.87	398.17	313.97	313.89
Total Common Shares Outstanding	662.41	579.54	471	359.71	313.97	313.14
Working Capital	50.18	32.16	6.35	3.83	4.62	23.92
Book Value Per Share	0.21	0.17	0.17	0.19	0.19	0.20
Tangible Book Value	138.12	98.25	78.65	68.56	59.7	61.42
Tangible Book Value Per Share	0.21	0.17	0.17	0.19	0.19	0.20
Machinery	-	0.49	0.46	0.45	0.45	0.41

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