Black Rock Mining 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	1.88	8.9	11.46	26.09	11.3
Short-Term Investments	0.2	0.2	0.24	0.14	-
Cash & Short-Term Investments	2.08	9.1	11.7	26.24	11.3
Cash Growth	-77.17%	-22.24%	-55.40%	132.20%	1464.67%
Other Receivables	0.09	0.17	0.77	0.4	0.15
Receivables	0.09	0.17	0.77	0.4	0.15
Prepaid Expenses	0.33	0.3	0.79	0.46	-
Total Current Assets	2.5	9.56	13.26	27.09	11.44
Property, Plant & Equipment	56.69	53.54	48.06	30.34	22.19
Other Long-Term Assets	0.23	-	-	-	-
Total Assets	59.42	63.11	61.32	57.43	33.63
Accounts Payable	0.75	1.36	1.44	1.18	0.14
Accrued Expenses	0.52	0.69	0.81	0.47	0.18
Current Portion of Leases	0.18	0.2	0.21	0.05	-
Other Current Liabilities	0.23	0.98	0.83	0.11	0.14
Total Current Liabilities	1.69	3.23	3.29	1.81	0.47
Long-Term Leases	0.21	0.28	0.48	0.48	-
Other Long-Term Liabilities	1.19	0.07	0.05	0.12	-
Total Liabilities	3.09	3.59	3.82	2.41	0.47
Common Stock	127.81	122.9	111.54	100.91	74.94
Retained Earnings	-75.1	-66.66	-57.21	-48.56	-42.78
Comprehensive Income & Other	5.02	4.09	3.47	2.67	1
Total Common Equity	57.73	60.33	57.79	55.02	33.16
Minority Interest	-1.41	-0.82	-0.3	-	-
Shareholders' Equity	56.33	59.52	57.49	55.02	33.16
Total Liabilities & Equity	59.42	63.11	61.32	57.43	33.63
Total Debt	0.39	0.48	0.69	0.54	-
Net Cash (Debt)	1.68	8.62	11.01	25.7	11.3
Net Cash Growth	-80.48%	-21.73%	-57.14%	127.45%	1464.67%
Net Cash Per Share	0.00	0.01	0.01	0.03	0.02
Filing Date Shares Outstanding	1,693	1,252	1,097	977.32	850.73
Total Common Shares Outstanding	1,473	1,251	1,075	977.26	849.26
Working Capital	0.81	6.33	9.97	25.28	10.97
Book Value Per Share	0.04	0.05	0.05	0.06	0.04
Tangible Book Value	57.73	60.33	57.79	55.02	33.16
Tangible Book Value Per Share	0.04	0.05	0.05	0.06	0.04
Machinery	0.78	0.76	0.74	0.13	-

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