Capricorn Metals 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	440.83	355.75	119.92	106.47	61.5	10.31
Short-Term Investments	0.91	0.12	0.74	0.95	1.35	1.69
Cash & Short-Term Investments	441.74	355.87	120.66	107.42	62.85	12
Cash Growth	24.20%	194.94%	12.32%	70.92%	423.75%	-73.98%
Other Receivables	8.96	5.83	2.94	2.15	1.76	1
Receivables	8.96	5.83	2.94	2.15	1.76	1
Inventory	53.59	55.42	16.07	16.62	14.91	14.07
Other Current Assets	4	9.36	8.11	5.81	5.02	4.33
Total Current Assets	508.29	426.49	147.78	132	84.54	31.39
Property, Plant & Equipment	989.48	511.85	396.57	354.15	331.02	263.69
Other Long-Term Assets	110.45	101.35	79.2	50.34	32.95	4.52
Total Assets	1,608	1,040	623.56	536.49	448.51	299.6
Accounts Payable	40.61	35.79	32	17.14	8.17	6.1
Accrued Expenses	31.35	26.86	13.67	11.69	13.23	11.69
Current Portion of Long-Term Debt	-	-	50.66	0.61	38.39	32
Current Portion of Leases	6.02	10.14	9.63	9.43	7.61	7.45
Current Income Taxes Payable	53.5	3.13	-	-	-	-
Other Current Liabilities	12.27	10.02	6.66	5.85	7.09	1.73
Total Current Liabilities	143.75	85.94	112.62	44.72	74.49	58.97
Long-Term Debt	-	-	-	50	27	38
Long-Term Leases	19.08	21.66	23.82	31.77	37.82	43.6
Long-Term Deferred Tax Liabilities	98.72	95.57	47.82	25.9	20.9	-
Other Long-Term Liabilities	82.86	55.31	130.04	127.56	40.77	28.57
Total Liabilities	344.4	258.48	314.29	279.95	200.98	169.14
Common Stock	877.58	546.94	203.3	203.42	203.52	180.63
Retained Earnings	427.62	297.3	141.75	49.98	37.91	-60.82
Comprehensive Income & Other	-41.38	-63.03	-35.79	3.13	6.1	10.65
Shareholders' Equity	1,264	781.21	309.27	256.54	247.54	130.46
Total Liabilities & Equity	1,608	1,040	623.56	536.49	448.51	299.6
Total Debt	25.11	31.8	84.11	91.81	110.82	121.06
Net Cash (Debt)	416.63	324.06	36.55	15.61	-47.97	-109.06
Net Cash Growth	51.17%	786.73%	134.06%	-	-	-
Net Cash Per Share	0.97	0.80	0.10	0.04	-0.13	-0.32
Filing Date Shares Outstanding	456.17	431.08	377.53	375.96	371.93	350.02
Total Common Shares Outstanding	456.17	431.08	377.53	375.96	371.93	350.02
Working Capital	364.55	340.55	35.17	87.27	10.05	-27.57
Book Value Per Share	2.77	1.81	0.82	0.68	0.67	0.37
Tangible Book Value	1,264	781.21	309.27	256.54	247.54	130.46
Tangible Book Value Per Share	2.77	1.81	0.82	0.68	0.67	0.37
Buildings	92.77	57.21	51.31	49.83	48.09	-
Machinery	151.13	145.66	139.33	131.95	127.57	1.78
Construction In Progress	24.33	11.05	9.16	5.45	2.65	0.01

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