Celsius 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	2.16	4.37	1.6	5.03	1.29	6.48
Cash & Short-Term Investments	2.16	4.37	1.6	5.03	1.29	6.48
Cash Growth	119.16%	173.10%	-68.19%	289.90%	-80.11%	14.27%
Accounts Receivable	0.25	-	-	-	-	-
Other Receivables	-	0.04	0.04	0.08	0.23	0.2
Receivables	0.25	0.04	0.04	0.08	0.23	0.2
Prepaid Expenses	0.08	0.16	0.07	0.09	0.1	0.24
Other Current Assets	3.05	3.05	7.52	-	-	-
Total Current Assets	5.54	7.61	9.23	5.2	1.61	6.92
Property, Plant & Equipment	33.28	24.49	20.26	30.53	28.47	24.45
Total Assets	38.82	32.1	29.49	35.73	30.08	31.37
Accounts Payable	1.36	0.54	0.28	0.44	0.96	0.18
Accrued Expenses	1.84	1.7	0.72	0.06	0.35	0.06
Current Portion of Leases	0.05	0.03	-	-	-	-
Other Current Liabilities	0.05	0.2	0.06	0.07	1.57	1.41
Total Current Liabilities	3.3	2.48	1.07	0.57	2.88	1.66
Long-Term Debt	10.85	3.07	-	-	-	-
Long-Term Leases	0.07	0.1	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	1.46
Total Liabilities	14.22	5.65	1.07	0.57	2.88	3.12
Common Stock	86.8	92.79	87.05	84.52	65.57	66.26
Retained Earnings	-60.29	-58.12	-50.55	-44.57	-38.84	-34.92
Comprehensive Income & Other	-1.92	-8.22	-8.08	-4.78	0.44	-3.16
Total Common Equity	24.6	26.45	28.42	35.18	27.17	28.18
Minority Interest	-0	-0	-0	-0.02	0.02	0.08
Shareholders' Equity	24.6	26.45	28.42	35.16	27.2	28.25
Total Liabilities & Equity	38.82	32.1	29.49	35.73	30.08	31.37
Total Debt	10.97	3.21	-	-	-	-
Net Cash (Debt)	-8.81	1.16	1.6	5.03	1.29	6.48
Net Cash Growth	-	-27.26%	-68.19%	289.90%	-80.11%	14.27%
Net Cash Per Share	-0.00	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	3,241	3,135	2,428	2,246	1,494	1,047
Total Common Shares Outstanding	3,241	3,135	2,428	2,211	1,221	1,047
Working Capital	2.24	5.14	8.17	4.63	-1.27	5.26
Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.03
Tangible Book Value	24.6	26.45	28.42	35.18	27.17	28.18
Tangible Book Value Per Share	0.01	0.01	0.01	0.02	0.02	0.03

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