Beacon Minerals 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	14.38	5.8	4.36	12.73	22.04
Short-Term Investments	0.1	0.08	0.08	0.08	0.06
Cash & Short-Term Investments	14.48	5.88	4.44	12.81	22.1
Cash Growth	146.36%	32.30%	-65.32%	-42.03%	43.26%
Other Receivables	1.07	1.21	1.36	0.48	0.48
Receivables	1.07	1.21	1.36	0.48	0.48
Inventory	18.52	10.94	22.25	15.19	12.89
Prepaid Expenses	1	0.91	1.18	0.83	0.98
Other Current Assets	-	0	-	-	1.5
Total Current Assets	35.07	18.93	29.23	29.31	37.95
Property, Plant & Equipment	47.84	43.98	44.62	29.59	6.71
Long-Term Investments	6.76	2.79	1.9	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.53
Long-Term Deferred Charges	22.66	46.94	12.11	21.35	19.55
Total Assets	112.32	112.64	87.86	80.26	64.75
Accounts Payable	10.15	5.36	4.85	5.93	3.86
Accrued Expenses	4.53	1.26	1.08	0.83	0.53
Current Portion of Long-Term Debt	3.27	2.65	0.31	0.3	-
Current Income Taxes Payable	-	-	-	1.55	4.07
Other Current Liabilities	0.74	0.5	0	-	-
Total Current Liabilities	18.68	9.78	6.24	8.6	8.46
Long-Term Debt	5.05	6.71	0.48	0.79	-
Long-Term Deferred Tax Liabilities	-	1.01	0.39	1.27	-
Other Long-Term Liabilities	22	27.35	18.46	10.88	4.82
Total Liabilities	45.74	44.85	25.57	21.55	13.28
Common Stock	80.87	71.93	71.93	69.05	67.6
Retained Earnings	-17.44	-3.44	-11.34	-12.06	-17.86
Comprehensive Income & Other	3.16	-0.7	1.7	1.72	1.73
Shareholders' Equity	66.59	67.79	62.29	58.71	51.47
Total Liabilities & Equity	112.32	112.64	87.86	80.26	64.75
Total Debt	8.32	9.36	0.79	1.09	-
Net Cash (Debt)	6.16	-3.49	3.65	11.72	22.1
Net Cash Growth	-	-	-68.85%	-46.98%	-
Net Cash Per Share	0.06	-0.04	0.04	0.13	0.27
Filing Date Shares Outstanding	105.66	93.92	93.92	91.04	89.59
Total Common Shares Outstanding	105.66	93.92	93.92	91.04	89.59
Working Capital	16.39	9.16	22.99	20.71	29.49
Book Value Per Share	0.63	0.72	0.66	0.64	0.57
Tangible Book Value	66.59	67.79	62.29	58.71	51.47
Tangible Book Value Per Share	0.63	0.72	0.66	0.64	0.57
Machinery	38.16	32.78	20.04	16.44	9.32

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