Critical Resources 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	0.96	2.8	5.5	8.57	4.77
Short-Term Investments	-	-	-	0	-
Cash & Short-Term Investments	0.96	2.8	5.5	8.58	4.77
Cash Growth	-65.83%	-49.11%	-35.92%	79.86%	158.23%
Other Receivables	0.14	0.57	0.24	0.23	0.09
Receivables	0.14	0.57	0.24	0.23	0.09
Prepaid Expenses	-	-	-	0.2	0.03
Other Current Assets	0.15	0.07	0.12	0.6	0.39
Total Current Assets	1.25	3.44	5.85	9.61	5.27
Property, Plant & Equipment	34.45	33.72	28.06	19.72	2.77
Long-Term Investments	-	-	-	0.77	-
Other Long-Term Assets	0.33	0.42	0.78	0.05	-
Total Assets	36.03	37.58	34.68	30.14	8.04
Accounts Payable	1.36	3.79	1.97	1.44	1.22
Accrued Expenses	0.45	0.24	0.11	0.09	0.04
Short-Term Debt	0.01	0.01	0.01	0.02	4
Current Portion of Leases	0.04	0.06	0.1	0.05	-
Current Unearned Revenue	-	-	1.47	2.21	-
Other Current Liabilities	0.37	0.47	1.81	1.7	0.21
Total Current Liabilities	2.23	4.57	5.46	5.5	5.48
Long-Term Leases	-	0.04	0.19	0.1	-
Long-Term Deferred Tax Liabilities	3.65	3.75	2.22	-	-
Other Long-Term Liabilities	1.5	1.5	-	-	-
Total Liabilities	7.38	9.86	7.87	5.6	5.48
Common Stock	85.2	82.15	78.52	70.63	46.83
Retained Earnings	-56.26	-54.31	-52.03	-47.54	-45.48
Comprehensive Income & Other	0.81	0.99	1.21	0.89	0.65
Total Common Equity	29.75	28.83	27.7	23.97	2
Minority Interest	-1.11	-1.11	-0.89	0.57	0.57
Shareholders' Equity	28.65	27.72	26.81	24.54	2.56
Total Liabilities & Equity	36.03	37.58	34.68	30.14	8.04
Total Debt	0.05	0.11	0.3	0.16	4
Net Cash (Debt)	0.9	2.69	5.19	8.41	0.77
Net Cash Growth	-66.43%	-48.30%	-38.26%	994.92%	-50.27%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	3,169	2,464	1,778	1,595	1,477
Total Common Shares Outstanding	3,009	2,432	1,778	1,590	1,093
Working Capital	-0.99	-1.14	0.39	4.1	-0.21
Book Value Per Share	0.01	0.01	0.02	0.02	0.00
Tangible Book Value	29.75	28.83	27.7	23.97	2
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.00
Machinery	0.01	0.02	0.03	0.02	0

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