Cannindah 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	1.64	0.21	0.03	0.66	1.28	1.29
Short-Term Investments	-	0.01	-	-	-	-
Cash & Short-Term Investments	1.64	0.22	0.03	0.66	1.28	1.29
Cash Growth	-50.32%	772.70%	-96.17%	-48.61%	-0.67%	3193.09%
Accounts Receivable	0.08	-	-	-	0	-
Other Receivables	-	0.12	0.22	0.25	0.18	0.06
Receivables	0.08	0.12	0.22	0.25	0.18	0.06
Total Current Assets	1.74	0.34	0.25	0.91	1.46	1.36
Property, Plant & Equipment	21.26	19.63	17.46	15.8	10.81	6.99
Other Long-Term Assets	0.11	0.11	0.12	0.12	0.1	0.11
Total Assets	23.11	20.08	17.83	16.83	12.38	8.46
Accounts Payable	0.1	0.37	2.8	2.13	1.47	0.29
Accrued Expenses	-	0.16	0.15	0.14	0.17	0.15
Current Portion of Leases	0.01	0.03	0.03	0.03	-	-
Other Current Liabilities	-	0.1	0.11	0.39	0.39	0.17
Total Current Liabilities	0.11	0.66	3.08	2.69	2.03	0.61
Long-Term Leases	-	-	0.03	0.06	-	-
Total Liabilities	0.11	0.66	3.11	2.75	2.03	0.61
Common Stock	72.71	68.6	63.03	61.5	56.75	53.13
Retained Earnings	-50.54	-49.28	-50.68	-49.18	-47.27	-45.68
Comprehensive Income & Other	0.83	0.1	2.36	1.76	0.87	0.4
Shareholders' Equity	23	19.42	14.71	14.08	10.35	7.84
Total Liabilities & Equity	23.11	20.08	17.83	16.83	12.38	8.46
Total Debt	0.01	0.03	0.06	0.09	-	-
Net Cash (Debt)	1.62	0.19	-0.04	0.57	1.28	1.29
Net Cash Growth	-48.72%	-	-	-55.71%	-0.67%	-
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,032	728.08	578.08	561.98	538	518.88
Total Common Shares Outstanding	1,032	728.08	578.08	561.98	538	518.88
Working Capital	1.63	-0.32	-2.83	-1.78	-0.57	0.74
Book Value Per Share	0.02	0.03	0.03	0.03	0.02	0.02
Tangible Book Value	23	19.42	14.71	14.08	10.35	7.84
Tangible Book Value Per Share	0.02	0.03	0.03	0.03	0.02	0.02
Machinery	0.08	0.01	0.01	0.01	0.01	-

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