Critical Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	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
Market Capitalization	26	24	15	37	68	42
Market Cap Growth	159.24%	64.95%	-60.92%	-45.40%	64.59%	91.55%
Enterprise Value	24	21	12	35	60	41
Last Close Price	0.01	0.01	0.01	0.02	0.04	0.04
PS Ratio	1049.52	988.57	-	-	-	-
PB Ratio	0.89	0.84	0.53	1.39	2.79	16.21
P/TBV Ratio	0.86	0.81	0.51	1.35	2.85	20.82
EV/Sales Ratio	-	874.34	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	1.56
Net Debt / Equity Ratio	-0.03	-0.03	-0.10	-0.19	-0.34	-0.30
Net Debt / EBITDA Ratio	0.43	0.43	1.33	1.75	2.69	0.57
Net Debt / FCF Ratio	0.19	0.19	0.43	0.49	0.72	0.35
Asset Turnover	0.00	0.00	-	-	-	-
Quick Ratio	0.49	0.49	0.74	1.05	1.60	0.89
Current Ratio	0.56	0.56	0.75	1.07	1.75	0.96
Return on Equity (ROE)	-7.22%	-7.22%	-8.79%	-23.30%	-16.92%	-72.08%
Return on Assets (ROA)	-3.66%	-3.66%	-3.67%	-12.58%	-10.23%	-14.95%
Return on Capital Employed (ROCE)	-6.40%	-6.40%	-6.40%	-22.30%	-12.70%	-53.10%
Earnings Yield	-7.64%	-8.12%	-15.59%	-12.02%	-3.29%	-4.00%
FCF Yield	-18.51%	-19.66%	-43.23%	-28.51%	-17.01%	-5.36%
Buyback Yield / Dilution	-39.50%	-29.90%	-12.63%	-13.57%	-41.60%	-66.52%

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