CZR Resources 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	21.75	0.19	0.59	2.17	3.12	5.12
Short-Term Investments	45.5	0.02	0.02	0.02	0.02	0.01
Cash & Short-Term Investments	67.25	0.21	0.61	2.19	3.14	5.13
Cash Growth	67825.94%	-66.10%	-72.27%	-30.32%	-38.82%	10.37%
Other Receivables	0.74	0.06	0.07	0.14	0.08	0.09
Receivables	0.74	0.06	0.07	0.14	0.08	0.09
Prepaid Expenses	-	0.03	-	0.01	-	0.04
Other Current Assets	-	9.25	9.49	-	-	-
Total Current Assets	67.99	9.54	10.17	2.33	3.22	5.25
Property, Plant & Equipment	4.91	4.83	4.65	14.09	13.54	13.49
Long-Term Investments	0	0.02	-	-	-	-
Other Intangible Assets	-	-	0	0.01	0.02	0.02
Long-Term Deferred Tax Assets	-	-	27.82	-	-	-
Total Assets	72.9	14.38	42.64	16.43	16.78	18.77
Accounts Payable	0.79	0.48	0.47	0.45	0.56	0.26
Accrued Expenses	0.04	0.67	0.67	0.45	0.22	0.08
Short-Term Debt	-	1.5	-	-	-	-
Current Income Taxes Payable	4.54	-	12.55	-	-	-
Other Current Liabilities	-	2.85	0.99	-	-	-
Total Current Liabilities	5.37	5.5	14.68	0.91	0.78	0.35
Long-Term Deferred Tax Liabilities	0.25	-	0.38	-	-	-
Other Long-Term Liabilities	-	0.01	0.01	0	0	0
Total Liabilities	5.63	5.51	15.07	0.91	0.78	0.35
Common Stock	51.93	51.91	51.91	51.91	45.82	42.56
Retained Earnings	7.96	-49.18	-30.38	-40.87	-33.76	-27.96
Comprehensive Income & Other	7.37	6.15	6.04	4.49	3.94	3.82
Shareholders' Equity	67.27	8.87	27.57	15.52	16	18.42
Total Liabilities & Equity	72.9	14.38	42.64	16.43	16.78	18.77
Total Debt	-	1.5	-	-	-	-
Net Cash (Debt)	67.25	-1.29	0.61	2.19	3.14	5.13
Net Cash Growth	-	-	-72.27%	-30.32%	-38.82%	17.39%
Net Cash Per Share	0.28	-0.01	0.00	0.01	0.02	0.03
Filing Date Shares Outstanding	239.09	237.91	236.44	235.73	205.08	205.08
Total Common Shares Outstanding	239.09	236.73	235.73	235.73	205.08	188.29
Working Capital	62.63	4.04	-4.51	1.43	2.44	4.91
Book Value Per Share	0.28	0.04	0.12	0.07	0.08	0.10
Tangible Book Value	67.27	8.87	27.57	15.52	15.98	18.4
Tangible Book Value Per Share	0.28	0.04	0.12	0.07	0.08	0.10
Machinery	-	0.06	0.08	0.08	0.08	0.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.