Ballard 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	2.22	0	0
Cash & Short-Term Investments	2.22	0	0
Cash Growth	222347100.00%	-	-
Other Receivables	0.23	-	-
Receivables	0.23	-	-
Inventory	0.08	-	-
Other Current Assets	0.38	-	-
Total Current Assets	2.92	0	0
Property, Plant & Equipment	60.99	-	-
Total Assets	63.91	0	0
Accounts Payable	1.05	-	-
Short-Term Debt	4.54	0	0
Other Current Liabilities	3.67	-	-
Total Current Liabilities	9.26	0	0
Total Liabilities	9.26	0	0
Common Stock	55	0	0
Retained Earnings	-0.35	-0	-0
Shareholders' Equity	54.65	-0	-0
Total Liabilities & Equity	63.91	0	0
Total Debt	4.54	0	0
Net Cash (Debt)	-2.31	-0	-0
Net Cash Per Share	-0.10	-	-
Filing Date Shares Outstanding	340	-	-
Total Common Shares Outstanding	220	-	-
Working Capital	-6.34	-0	-0
Book Value Per Share	0.25	-	-
Tangible Book Value	54.65	-0	-0
Tangible Book Value Per Share	0.25	-	-
Machinery	0.02	-	-

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