Breakthrough Minerals 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	2.1	1.18	1.3	1.04	0.55	Upgrade
Cash & Short-Term Investments	2.1	1.18	1.3	1.04	0.55	Upgrade
Cash Growth	77.75%	-9.11%	24.54%	90.33%	70.19%	Upgrade
Accounts Receivable	-	-	-	-	0.59	Upgrade
Other Receivables	0.06	0.05	0.05	0.05	0.47	Upgrade
Receivables	0.06	0.05	0.05	0.05	1.06	Upgrade
Inventory	-	-	-	-	1.21	Upgrade
Prepaid Expenses	0.02	0.03	0.03	0.1	0.44	Upgrade
Other Current Assets	0	0	0	0.17	-	Upgrade
Total Current Assets	2.18	1.27	1.38	1.37	3.26	Upgrade
Property, Plant & Equipment	3.95	4.54	0.74	0.34	6.38	Upgrade
Long-Term Investments	-	-	-	-	0.23	Upgrade
Total Assets	6.13	5.81	2.12	1.7	9.87	Upgrade
Accounts Payable	0.2	0.22	0.19	0.16	7.68	Upgrade
Accrued Expenses	-	-	0.07	0.41	9.74	Upgrade
Short-Term Debt	-	-	-	-	1.71	Upgrade
Current Portion of Leases	-	-	-	-	0.39	Upgrade
Current Unearned Revenue	-	-	-	1.35	-	Upgrade
Other Current Liabilities	0.98	0.91	0.87	38.42	1.73	Upgrade
Total Current Liabilities	1.18	1.12	1.14	40.34	21.24	Upgrade
Other Long-Term Liabilities	-	-	-	-	11.76	Upgrade
Total Liabilities	1.18	1.12	1.14	40.34	33	Upgrade
Common Stock	79.2	76.34	71.78	71.31	69.65	Upgrade
Retained Earnings	-75.33	-72.31	-73.96	-94.08	-82.22	Upgrade
Comprehensive Income & Other	1.08	0.66	3.4	3.76	2.31	Upgrade
Total Common Equity	4.95	4.68	1.21	-19.01	-10.25	Upgrade
Minority Interest	0	0	-0.23	-19.62	-12.88	Upgrade
Shareholders' Equity	4.95	4.68	0.98	-38.64	-23.13	Upgrade
Total Liabilities & Equity	6.13	5.81	2.12	1.7	9.87	Upgrade
Total Debt	-	-	-	-	2.09	Upgrade
Net Cash (Debt)	2.1	1.18	1.3	1.04	-1.55	Upgrade
Net Cash Growth	77.75%	-9.11%	24.54%	-	-	Upgrade
Net Cash Per Share	0.00	0.00	0.16	0.18	-0.32	Upgrade
Filing Date Shares Outstanding	68.77	20.37	19.53	7.3	4.8	Upgrade
Total Common Shares Outstanding	68.77	20.37	8.5	7.3	4.79	Upgrade
Working Capital	0.99	0.14	0.24	-38.97	-17.98	Upgrade
Book Value Per Share	0.07	0.23	0.14	-2.60	-2.14	Upgrade
Tangible Book Value	4.95	4.68	1.21	-19.01	-10.25	Upgrade
Tangible Book Value Per Share	0.07	0.23	0.14	-2.60	-2.14	Upgrade
Machinery	-	-	0	0	13.39	Upgrade
Construction In Progress	-	-	-	-	0.11	Upgrade
Leasehold Improvements	-	-	-	-	0.71	Upgrade

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