Brightstar Resources 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	23.04	11.66	7.96	0.43	1.6	0.99
Short-Term Investments	3.75	3.64	-	-	-	-
Cash & Short-Term Investments	26.8	15.31	7.96	0.43	1.6	0.99
Cash Growth	26.01%	92.25%	1770.07%	-73.41%	62.57%	1868.81%
Accounts Receivable	9.87	7.05	0.99	0.05	-	-
Other Receivables	2.92	0.93	0.77	0.08	0	0
Receivables	12.79	7.98	1.75	0.13	0	0
Inventory	9.41	1.19	7.49	-	-	-
Prepaid Expenses	1.78	0.61	0.18	0.11	0.03	-
Other Current Assets	0.52	0.08	0.06	0.05	0.03	0.05
Total Current Assets	51.29	25.16	17.44	0.73	1.65	1.03
Property, Plant & Equipment	274.73	195.06	65.2	38.61	13.37	9.78
Long-Term Investments	-	-	3.39	-	-	-
Total Assets	326.02	220.22	86.04	39.33	15.02	10.81
Accounts Payable	13.71	10.21	15.78	0.96	0.83	0.18
Accrued Expenses	1.24	0.9	0.56	0.2	0.15	0.8
Short-Term Debt	17.18	14.22	-	-	-	0.63
Current Portion of Long-Term Debt	4.32	2.66	0.11	-	-	-
Current Portion of Leases	4.93	5.34	0.1	0.05	0.01	0.02
Other Current Liabilities	24.99	21.08	10.16	0.66	1.21	0.1
Total Current Liabilities	66.37	54.4	26.71	1.86	2.2	1.72
Long-Term Debt	0.85	0.63	2.21	-	0.63	-
Long-Term Leases	7.37	8.13	0.21	0.28	-	-
Other Long-Term Liabilities	23.97	10.89	11.97	3.78	7.55	6.76
Total Liabilities	98.56	74.05	41.1	5.91	10.38	8.48
Common Stock	364.41	255.01	108.86	68.98	43.25	37.86
Retained Earnings	-156.2	-119.53	-73.46	-42.93	-44.87	-40.92
Comprehensive Income & Other	19.25	10.69	9.54	7.37	6.27	5.4
Shareholders' Equity	227.46	146.17	44.94	33.42	4.65	2.33
Total Liabilities & Equity	326.02	220.22	86.04	39.33	15.02	10.81
Total Debt	34.65	30.97	2.63	0.32	0.64	0.65
Net Cash (Debt)	-7.85	-15.67	5.33	0.1	0.96	0.34
Net Cash Growth	-	-	5023.52%	-89.14%	182.17%	-
Net Cash Per Share	-0.01	-0.04	0.06	0.00	0.04	0.01
Filing Date Shares Outstanding	707.31	579.25	266.64	75.36	25.87	17.59
Total Common Shares Outstanding	707.31	472.58	182.8	62.96	25.87	17.59
Working Capital	-15.08	-29.24	-9.26	-1.13	-0.55	-0.69
Book Value Per Share	0.32	0.31	0.25	0.53	0.18	0.13
Tangible Book Value	227.46	146.17	44.94	33.42	4.65	2.33
Tangible Book Value Per Share	0.32	0.31	0.25	0.53	0.18	0.13
Land	0.39	0.39	0.21	0.1	-	-
Machinery	16.17	11.45	4.52	0.64	1.49	1.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.