Canadian Phosphate Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.44	0.78	1.7	2.86	5.2
Cash & Short-Term Investments	2.44	0.78	1.7	2.86	5.2
Cash Growth	212.77%	-53.95%	-40.73%	-44.94%	349.29%
Accounts Receivable	0.14	0.18	0.34	1.17	0.49
Other Receivables	0.1	0.2	0.11	0.71	0.36
Receivables	0.25	0.38	0.45	1.88	0.84
Inventory	0.18	0.46	0.77	1.23	0.4
Total Current Assets	2.87	1.62	2.91	5.97	6.44
Property, Plant & Equipment	7.36	9.59	9.24	8.98	6.59
Other Long-Term Assets	0.38	0.33	0.3	0.32	0.33
Total Assets	10.62	11.55	12.45	15.27	13.36
Accounts Payable	0.21	0.2	0.43	1.06	0.66
Accrued Expenses	-	0.08	0.1	0.05	0.08
Short-Term Debt	-	0.31	0.31	-	-
Current Portion of Long-Term Debt	0.14	-	-	-	-
Current Portion of Leases	0	0.13	0.21	0.14	0.05
Other Current Liabilities	-	0.01	0.01	0.01	0.01
Total Current Liabilities	0.34	0.73	1.05	1.27	0.8
Long-Term Debt	0.31	0.24	0.31	-	-
Long-Term Leases	-	0.22	0.35	0.44	0.06
Total Liabilities	0.65	1.19	1.71	1.7	0.86
Common Stock	37.48	35.38	34.42	34.01	29.1
Retained Earnings	-32.61	-30.4	-28.73	-24.26	-20.04
Comprehensive Income & Other	5.1	5.38	5.06	3.82	3.44
Total Common Equity	9.97	10.36	10.74	13.57	12.49
Shareholders' Equity	9.97	10.36	10.74	13.57	12.49
Total Liabilities & Equity	10.62	11.55	12.45	15.27	13.36
Total Debt	0.45	0.9	1.18	0.58	0.12
Net Cash (Debt)	2	-0.12	0.52	2.28	5.08
Net Cash Growth	-	-	-77.27%	-55.07%	339.24%
Net Cash Per Share	0.01	-0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	346.76	296.46	257.83	257	227.6
Total Common Shares Outstanding	346.76	296.46	257.83	257	227.6
Working Capital	2.53	0.89	1.86	4.7	5.64
Book Value Per Share	0.03	0.03	0.04	0.05	0.05
Tangible Book Value	9.97	10.36	10.74	13.57	12.49
Tangible Book Value Per Share	0.03	0.03	0.04	0.05	0.05
Machinery	0.36	0.36	0.16	0.16	0.16
Construction In Progress	-	0.15	0.36	0.78	0.43

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