Chilwa Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	4.65	4.15	8.02	0.65
Cash & Short-Term Investments	4.65	4.15	8.02	0.65
Cash Growth	-16.03%	-48.26%	1128.93%	-
Other Receivables	-	0.05	0.22	0.01
Receivables	0.09	0.05	0.22	0.01
Total Current Assets	4.73	4.2	8.24	0.66
Property, Plant & Equipment	10.76	7	0.01	-
Total Assets	15.49	11.2	8.25	0.66
Accounts Payable	0.71	0.47	1	0.11
Accrued Expenses	0.05	0.54	0.06	0
Short-Term Debt	0.05	0.04	-	-
Current Portion of Leases	0.08	0.08	-	-
Other Current Liabilities	-	-	7.66	-
Total Current Liabilities	0.89	1.13	8.72	0.11
Total Liabilities	0.89	1.13	8.72	0.11
Common Stock	16.67	11.86	0.82	0.82
Retained Earnings	-4.32	-3.03	-1.29	-0.27
Comprehensive Income & Other	2.26	1.23	-	0
Shareholders' Equity	14.6	10.06	-0.47	0.55
Total Liabilities & Equity	15.49	11.2	8.25	0.66
Total Debt	0.12	0.12	-	-
Net Cash (Debt)	4.52	4.03	8.02	0.65
Net Cash Growth	-18.24%	-49.74%	1128.93%	-
Net Cash Per Share	0.07	0.06	0.98	-
Filing Date Shares Outstanding	73.13	67.7	67.2	8.2
Total Common Shares Outstanding	73.13	67.2	8.2	8.2
Working Capital	3.84	3.07	-0.48	0.55
Book Value Per Share	0.20	0.15	-0.06	0.07
Tangible Book Value	14.6	10.06	-0.47	0.55
Tangible Book Value Per Share	0.20	0.15	-0.06	0.07
Machinery	-	0.1	0.01	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.