Classic 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	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	0	0.06	0.02	0.42	2.25	0.49
Short-Term Investments	0.05	0.05	0.05	0.05	0.02	0.05
Cash & Short-Term Investments	0.05	0.1	0.07	0.47	2.27	0.53
Cash Growth	1.19%	58.27%	-86.00%	-79.34%	325.85%	244.26%
Other Receivables	0.07	0.06	0.04	0.06	0.05	0.06
Receivables	0.07	0.06	0.04	0.06	0.05	0.06
Prepaid Expenses	0	0.02	0.2	0.12	0.12	0.17
Other Current Assets	2.08	2.08	0.23	-	-	-
Total Current Assets	2.21	2.26	0.54	0.65	2.45	0.76
Property, Plant & Equipment	6.49	6.76	9.53	9.6	8.39	2.64
Other Intangible Assets	-	-	-	-	-	0.25
Total Assets	8.7	9.02	10.07	10.25	10.84	3.65
Accounts Payable	13.5	8.27	5.47	5.22	3.76	1.81
Accrued Expenses	1.61	1.14	1.07	0.76	0.65	1.23
Short-Term Debt	12.35	10.82	8.46	6.41	5.82	1.87
Current Portion of Long-Term Debt	1.05	0.11	-	-	-	-
Current Portion of Leases	0.2	0.18	0.15	0.09	0.06	0.05
Other Current Liabilities	-	-	-	2.14	0.36	0.96
Total Current Liabilities	28.7	20.51	15.16	14.62	10.65	5.92
Long-Term Debt	-	1.45	0.68	-	-	-
Long-Term Leases	0.08	0.16	0.34	0.32	0.02	0.08
Other Long-Term Liabilities	0.98	0.98	1.22	-	-	-
Total Liabilities	29.77	23.11	17.4	14.94	10.67	6
Common Stock	88.26	87.37	80.85	61.02	52	35.87
Retained Earnings	-110.34	-102.54	-90.78	-69.1	-54.94	-41.23
Comprehensive Income & Other	1.02	1.08	2.6	3.38	3.12	3.01
Shareholders' Equity	-21.07	-14.09	-7.34	-4.69	0.17	-2.35
Total Liabilities & Equity	8.7	9.02	10.07	10.25	10.84	3.65
Total Debt	13.68	12.72	9.64	6.82	5.9	2.01
Net Cash (Debt)	-13.63	-12.62	-9.57	-6.35	-3.63	-1.47
Net Cash Per Share	-0.01	-0.05	-0.23	-1.75	-1.74	-1.76
Filing Date Shares Outstanding	1,544	1,544	241.97	9.12	3.61	1.74
Total Common Shares Outstanding	1,544	755.55	147.21	4.14	2.9	1.25
Working Capital	-26.5	-18.25	-14.63	-13.97	-8.2	-5.16
Book Value Per Share	-0.01	-0.02	-0.05	-1.13	0.06	-1.88
Tangible Book Value	-21.07	-14.09	-7.34	-4.69	0.17	-2.6
Tangible Book Value Per Share	-0.01	-0.02	-0.05	-1.13	0.06	-2.08
Machinery	1.57	1.82	2.45	2.28	2.04	1.02
Construction In Progress	3.09	3.09	4.91	4.96	3.91	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.