Blackstone 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	15.03	0.58	4.16	12.38	40.75	21.8
Short-Term Investments	-	0.08	0.01	0.17	-	-
Cash & Short-Term Investments	15.03	0.66	4.17	12.56	40.75	21.8
Cash Growth	866.78%	-84.13%	-66.80%	-69.19%	86.93%	221.24%
Other Receivables	0.36	0.2	0.23	2.33	2.18	1.05
Receivables	0.36	0.2	0.23	2.33	2.18	1.05
Total Current Assets	18.71	0.86	4.4	14.89	42.94	22.85
Property, Plant & Equipment	70.1	80.13	9.68	12.61	13.37	12.78
Long-Term Investments	0.79	0.46	1.66	8.4	12.88	-
Other Intangible Assets	-	-	-	-	0.09	-
Other Long-Term Assets	0.23	2.2	3.51	0.82	0.86	0.58
Total Assets	89.84	83.65	19.25	36.72	70.13	36.2
Accounts Payable	0.78	1.48	0.32	2.86	2.39	1.24
Accrued Expenses	-	0.18	0.28	0.41	0.42	0.16
Short-Term Debt	-	-	1	-	-	-
Current Portion of Leases	0.05	0.09	0.12	0.3	0.28	0.16
Current Income Taxes Payable	0.01	0.01	0.01	0.03	0.06	2.42
Other Current Liabilities	0.66	1.13	0.8	2.07	2.2	0.95
Total Current Liabilities	1.5	2.9	2.52	5.67	5.35	4.93
Long-Term Leases	0.05	0.15	-	0.13	0.42	0.14
Other Long-Term Liabilities	0.13	0.62	0.48	0.52	0.85	0.43
Total Liabilities	1.68	3.67	2.99	6.33	6.62	5.49
Common Stock	220.64	200.23	131.53	127.37	127.37	61.36
Retained Earnings	-140.49	-129.56	-119.83	-105.81	-73.66	-41.72
Comprehensive Income & Other	12.26	13.47	8.36	9.96	8.95	7.18
Total Common Equity	92.42	84.14	20.06	31.52	62.65	26.82
Minority Interest	-4.26	-4.17	-3.8	-1.12	0.86	3.89
Shareholders' Equity	88.15	79.98	16.26	30.39	63.51	30.71
Total Liabilities & Equity	89.84	83.65	19.25	36.72	70.13	36.2
Total Debt	0.1	0.24	1.12	0.44	0.7	0.3
Net Cash (Debt)	14.93	0.42	3.05	12.12	40.05	21.5
Net Cash Growth	4668.99%	-86.23%	-74.82%	-69.74%	86.25%	236.48%
Net Cash Per Share	0.01	0.00	0.01	0.03	0.10	0.07
Filing Date Shares Outstanding	1,690	663.09	525.32	473.69	471.45	331.83
Total Common Shares Outstanding	1,690	663.09	525.32	473.69	471.45	331.83
Working Capital	17.22	-2.04	1.88	9.22	37.59	17.92
Book Value Per Share	0.05	0.13	0.04	0.07	0.13	0.08
Tangible Book Value	92.42	84.14	20.06	31.52	62.56	26.82
Tangible Book Value Per Share	0.05	0.13	0.04	0.07	0.13	0.08
Machinery	0.08	6.94	6.92	6.98	6.82	5.88
Leasehold Improvements	-	0.04	0.04	0.04	0.04	0.04

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