Carbine Resources Limited (ASX:CRB)

Carbine Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.5	0.45	1.27	2.34	3.65	1.59
Short-Term Investments	-	-	-	-	-	0.88
Cash & Short-Term Investments	1.5	0.45	1.27	2.34	3.65	2.47
Cash Growth	76.03%	-64.39%	-45.89%	-35.84%	47.81%	-8.51%
Other Receivables	0.01	0.01	0.01	0.01	0.07	0.01
Receivables	0.01	0.01	0.01	0.01	0.07	0.01
Prepaid Expenses	0.03	0.02	0.02	0.01	0.01	0.01
Other Current Assets	-	-	-	-	0.39	-
Total Current Assets	1.54	0.48	1.29	2.37	4.13	2.49
Property, Plant & Equipment	8.42	8.42	8.42	7.42	7.43	0.02
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.05
Total Assets	10.01	8.95	9.77	9.83	11.61	2.56
Accounts Payable	0.18	0.03	0.01	0.03	0.04	0.01
Other Current Liabilities	0.03	0.03	0.03	0.08	0.34	0.02
Total Current Liabilities	0.21	0.06	0.05	0.11	0.39	0.02
Total Liabilities	0.21	0.06	0.05	0.11	0.39	0.02
Common Stock	42.17	40.93	40.93	39.92	39.92	31.12
Retained Earnings	-37.38	-37.01	-36.09	-34.8	-33.31	-31.53
Comprehensive Income & Other	5.01	4.98	4.88	4.6	4.6	2.95
Shareholders' Equity	9.8	8.9	9.72	9.73	11.22	2.54
Total Liabilities & Equity	10.01	8.95	9.77	9.83	11.61	2.56
Net Cash (Debt)	1.5	0.45	1.27	2.34	3.65	2.47
Net Cash Growth	76.03%	-64.39%	-45.89%	-35.84%	47.81%	-8.51%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	1,000	551.74	551.74	479.77	479.77	179.77
Total Common Shares Outstanding	1,000	551.74	551.74	479.77	479.77	179.77
Working Capital	1.33	0.43	1.25	2.26	3.74	2.47
Book Value Per Share	0.01	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	9.8	8.9	9.72	9.73	11.22	2.54
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	0.02	0.01
Machinery	-	0.01	0.01	0.01	0.02	0.04

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