Ballard Mining 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	28.77	2.22	0	0
Cash & Short-Term Investments	28.77	2.22	0	0
Cash Growth	2877290100.00%	222347100.00%	-	-
Other Receivables	-	0.23	-	-
Receivables	0.91	0.23	-	-
Inventory	0.12	0.08	-	-
Other Current Assets	-	0.38	-	-
Total Current Assets	29.8	2.92	0	0
Property, Plant & Equipment	80.73	60.99	-	-
Total Assets	110.53	63.91	0	0
Accounts Payable	4.06	1.05	-	-
Short-Term Debt	-	4.54	0	0
Other Current Liabilities	0.81	3.67	-	-
Total Current Liabilities	7.66	9.26	0	0
Total Liabilities	8.05	9.26	0	0
Common Stock	103.5	55	0	0
Retained Earnings	-1.02	-0.35	-0	-0
Shareholders' Equity	102.48	54.65	-0	-0
Total Liabilities & Equity	110.53	63.91	0	0
Total Debt	-	4.54	0	0
Net Cash (Debt)	28.77	-2.31	-0	-0
Net Cash Per Share	0.08	-0.10	-	-
Filing Date Shares Outstanding	378.36	340	-	-
Total Common Shares Outstanding	378.36	220	-	-
Working Capital	22.14	-6.34	-0	-0
Book Value Per Share	0.27	0.25	-	-
Tangible Book Value	102.48	54.65	-0	-0
Tangible Book Value Per Share	0.27	0.25	-	-
Machinery	0.56	0.02	-	-