Comet Ridge 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	7.05	13.3	16.78	11.65	7.42	3.39
Cash & Short-Term Investments	7.05	13.3	16.78	11.65	7.42	3.39
Cash Growth	-63.41%	-20.73%	43.99%	56.96%	118.97%	-26.88%
Accounts Receivable	-	-	-	-	-	0.05
Other Receivables	0.9	0.98	0.93	0.87	0.14	0.04
Receivables	0.9	0.98	0.93	0.87	0.14	0.09
Prepaid Expenses	-	0.25	0.38	0.33	0.28	0.3
Restricted Cash	-	0.52	0.4	0.55	0.58	0.58
Total Current Assets	8.75	15.05	18.49	13.39	8.42	4.36
Property, Plant & Equipment	116.54	109.95	101.05	96.49	100.94	71.87
Other Long-Term Assets	-0	-	0.76	1.48	-	-
Total Assets	125.28	125	120.3	111.36	109.36	76.23
Accounts Payable	3.72	1.2	2.49	0.95	1.39	0.9
Accrued Expenses	-	0.65	0.77	0.71	0.55	0.48
Short-Term Debt	-	-	-	-	13.15	-
Current Portion of Leases	0.13	0.13	0.08	-	-	-
Other Current Liabilities	33.84	32.81	33.1	32.44	33.2	23.33
Total Current Liabilities	37.69	34.78	36.43	34.11	48.29	24.71
Long-Term Debt	7.11	6.66	7.37	7.02	6.17	-
Long-Term Leases	0.1	0.16	-	0.19	0.12	-
Pension & Post-Retirement Benefits	-	0.06	0.05	0.03	0.02	0.03
Other Long-Term Liabilities	2.17	3.01	3.94	5.7	7.22	1.08
Total Liabilities	47.07	44.68	47.8	47.05	61.81	25.82
Common Stock	196.57	196.57	184.84	169.54	145.69	140.38
Retained Earnings	-118.35	-116.25	-113.89	-106.8	-100.24	-91.6
Comprehensive Income & Other	-	-	1.56	1.57	2.09	1.63
Shareholders' Equity	78.22	80.32	72.51	64.31	47.55	50.41
Total Liabilities & Equity	125.28	125	120.3	111.36	109.36	76.23
Total Debt	7.34	6.95	7.44	7.21	19.44	-
Net Cash (Debt)	-0.29	6.35	9.33	4.45	-12.02	3.39
Net Cash Growth	-	-31.98%	109.90%	-	-	-26.88%
Net Cash Per Share	-0.00	0.01	0.01	0.00	-0.01	0.00
Filing Date Shares Outstanding	1,196	1,196	1,108	1,010	997.18	860.03
Total Common Shares Outstanding	1,196	1,196	1,108	1,010	860.03	791.21
Working Capital	-28.94	-19.74	-17.95	-20.72	-39.87	-20.36
Book Value Per Share	0.07	0.07	0.07	0.06	0.06	0.06
Tangible Book Value	78.22	80.32	72.51	64.31	47.55	50.41
Tangible Book Value Per Share	0.07	0.07	0.07	0.06	0.06	0.06
Machinery	-	-	-	-	-	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.