Beacon 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	18.04	14.38	5.8	4.36	12.73	22.04
Short-Term Investments	18.1	0.1	0.08	0.08	0.08	0.06
Cash & Short-Term Investments	36.14	14.48	5.88	4.44	12.81	22.1
Cash Growth	117.92%	146.36%	32.30%	-65.32%	-42.03%	43.26%
Accounts Receivable	4.67	-	-	-	-	-
Other Receivables	-	1.07	1.21	1.36	0.48	0.48
Receivables	4.67	1.07	1.21	1.36	0.48	0.48
Inventory	24.7	18.52	10.94	22.25	15.19	12.89
Prepaid Expenses	-	1	0.91	1.18	0.83	0.98
Other Current Assets	0.73	-	0	-	-	1.5
Total Current Assets	66.25	35.07	18.93	29.23	29.31	37.95
Property, Plant & Equipment	44.32	47.84	43.98	44.62	29.59	6.71
Long-Term Investments	-	6.76	2.79	1.9	-	-
Long-Term Deferred Tax Assets	2.78	-	-	-	-	0.53
Long-Term Deferred Charges	26.66	22.66	46.94	12.11	21.35	19.55
Total Assets	140.01	112.32	112.64	87.86	80.26	64.75
Accounts Payable	14.39	10.15	5.36	4.85	5.93	3.86
Accrued Expenses	4.37	4.53	1.26	1.08	0.83	0.53
Current Portion of Long-Term Debt	3.93	3.27	2.65	0.31	0.3	-
Current Income Taxes Payable	7.07	-	-	-	1.55	4.07
Other Current Liabilities	-	0.74	0.5	0	-	-
Total Current Liabilities	29.75	18.68	9.78	6.24	8.6	8.46
Long-Term Debt	5.55	5.05	6.71	0.48	0.79	-
Long-Term Deferred Tax Liabilities	-	-	1.01	0.39	1.27	-
Other Long-Term Liabilities	20.53	22	27.35	18.46	10.88	4.82
Total Liabilities	55.83	45.74	44.85	25.57	21.55	13.28
Common Stock	85.21	80.87	71.93	71.93	69.05	67.6
Retained Earnings	-5.58	-17.44	-3.44	-11.34	-12.06	-17.86
Comprehensive Income & Other	4.54	3.16	-0.7	1.7	1.72	1.73
Shareholders' Equity	84.17	66.59	67.79	62.29	58.71	51.47
Total Liabilities & Equity	140.01	112.32	112.64	87.86	80.26	64.75
Total Debt	9.48	8.32	9.36	0.79	1.09	-
Net Cash (Debt)	26.66	6.16	-3.49	3.65	11.72	22.1
Net Cash Growth	261.37%	-	-	-68.85%	-46.98%	-
Net Cash Per Share	0.26	0.06	-0.04	0.04	0.13	0.27
Filing Date Shares Outstanding	109.28	105.66	93.92	93.92	91.04	89.59
Total Common Shares Outstanding	109.28	105.66	93.92	93.92	91.04	89.59
Working Capital	36.5	16.39	9.16	22.99	20.71	29.49
Book Value Per Share	0.77	0.63	0.72	0.66	0.64	0.57
Tangible Book Value	84.17	66.59	67.79	62.29	58.71	51.47
Tangible Book Value Per Share	0.77	0.63	0.72	0.66	0.64	0.57
Machinery	28.04	38.16	32.78	20.04	16.44	9.32