Carnaby Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11.96	10.3	26.93	17.93	6.66
Short-Term Investments	3.82	0.02	0.02	-	-
Cash & Short-Term Investments	15.77	10.31	26.94	17.93	6.66
Cash Growth	52.95%	-61.72%	50.24%	169.16%	506.03%
Other Receivables	0.68	0.33	0.78	1.39	0.35
Receivables	0.68	0.33	0.78	1.39	0.35
Prepaid Expenses	0.08	0.2	0.19	0.11	0.08
Restricted Cash	-	-	-	0.02	0.02
Total Current Assets	16.53	10.84	27.91	19.44	7.11
Property, Plant & Equipment	28.39	18.53	6.73	6.72	4.42
Long-Term Accounts Receivable	1.37	0	0	0	0
Other Long-Term Assets	0.04	0.48	0.36	0.36	0.32
Total Assets	46.33	29.85	35.01	26.53	11.85
Accounts Payable	8.01	1.42	2.67	1.79	0.81
Accrued Expenses	0.59	1.1	0.33	0.79	0.1
Current Portion of Leases	0.02	0.05	0.02	0.05	0.01
Total Current Liabilities	8.61	2.56	3.02	2.62	0.92
Long-Term Leases	-	0.02	-	0.02	-
Pension & Post-Retirement Benefits	0.04	0.02	0.01	0	0
Other Long-Term Liabilities	1.39	0.47	0.36	0.35	0.33
Total Liabilities	10.04	3.07	3.4	3	1.25
Common Stock	80.87	64.2	57.67	37.94	17.06
Retained Earnings	-48.66	-41.27	-29.15	-16.92	-8.7
Comprehensive Income & Other	4.09	3.84	3.09	2.5	2.24
Shareholders' Equity	36.29	26.78	31.61	23.53	10.6
Total Liabilities & Equity	46.33	29.85	35.01	26.53	11.85
Total Debt	0.02	0.07	0.02	0.06	0.01
Net Cash (Debt)	15.75	10.25	26.92	17.87	6.65
Net Cash Growth	53.75%	-61.94%	50.67%	168.57%	524.49%
Net Cash Per Share	0.08	0.06	0.18	0.14	0.06
Filing Date Shares Outstanding	228.39	171.94	162.75	144.56	117.95
Total Common Shares Outstanding	228.39	171.94	162.75	144.56	117.95
Working Capital	7.92	8.28	24.89	16.82	6.19
Book Value Per Share	0.16	0.16	0.19	0.16	0.09
Tangible Book Value	36.29	26.78	31.61	23.53	10.6
Tangible Book Value Per Share	0.16	0.16	0.19	0.16	0.09
Machinery	0.32	0.32	0.28	0.19	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.