Canyon 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	85.82	11.48	22.17	10.73	4.48	2.68
Cash & Short-Term Investments	85.82	11.48	22.17	10.73	4.48	2.68
Cash Growth	451.77%	-48.22%	106.65%	139.51%	66.85%	66.66%
Other Receivables	0.57	0.18	0.4	0.18	0.05	0.2
Receivables	0.57	0.18	0.4	0.18	0.05	0.2
Prepaid Expenses	4.69	1.6	0.09	0.09	0.09	0.07
Other Current Assets	-	-	-	0.31	0.31	0.32
Total Current Assets	91.08	13.25	22.66	11.31	4.92	3.28
Property, Plant & Equipment	30.74	33.78	21.6	18.27	16.66	17.11
Long-Term Investments	41.51	3.72	-	-	-	-
Other Long-Term Assets	0.82	0.8	0.28	-	-	-
Total Assets	164.15	51.56	44.54	29.58	21.59	20.39
Accounts Payable	8.03	0.7	0.32	0.68	0.88	0.42
Accrued Expenses	0.02	0.06	0.03	0.03	0.12	0.2
Other Current Liabilities	-	5.75	0.32	0.03	0.18	0.62
Total Current Liabilities	8.05	6.5	0.67	0.74	1.18	1.24
Total Liabilities	71.63	6.5	0.67	0.74	1.18	1.24
Common Stock	185.77	132.97	113.52	89	76.73	66.54
Retained Earnings	-102.05	-96.6	-76.54	-67.01	-62.02	-49.29
Comprehensive Income & Other	8.8	8.69	6.89	6.84	5.69	1.89
Shareholders' Equity	92.52	45.06	43.87	28.84	20.4	19.14
Total Liabilities & Equity	164.15	51.56	44.54	29.58	21.59	20.39
Total Debt	63.58	-	-	-	-	-
Net Cash (Debt)	22.24	11.48	22.17	10.73	4.48	2.68
Net Cash Growth	42.98%	-48.22%	106.65%	139.51%	66.85%	66.66%
Net Cash Per Share	0.01	0.01	0.02	0.01	0.01	0.00
Filing Date Shares Outstanding	2,062	1,785	1,414	1,016	811.87	701.16
Total Common Shares Outstanding	2,062	1,648	1,374	1,016	806.42	623.9
Working Capital	83.03	6.76	21.99	10.57	3.74	2.04
Book Value Per Share	0.04	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	92.52	45.06	43.87	28.84	20.4	19.14
Tangible Book Value Per Share	0.04	0.03	0.03	0.03	0.03	0.03
Machinery	2.21	2.16	1.85	0.7	0.65	0.7

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