Diatreme Resources Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.82	5.19	10.77	13.64	6.5	5.79
Cash & Short-Term Investments	3.82	5.19	10.77	13.64	6.5	5.79
Cash Growth	-61.78%	-51.85%	-21.03%	109.86%	12.31%	92.05%
Accounts Receivable	0.16	0.09	0.17	0.44	-	-
Other Receivables	-	0.1	0.15	0.12	0.16	0.1
Receivables	0.16	0.19	0.31	0.56	0.16	0.1
Total Current Assets	3.98	5.38	11.09	14.2	6.66	5.88
Property, Plant & Equipment	51.03	50.51	16.45	15.97	26.44	19.72
Long-Term Investments	39.49	39.45	38.95	25.12	-	-
Other Long-Term Assets	0.11	0.12	0.05	0.04	0.04	0.02
Total Assets	94.61	95.45	66.53	55.33	33.14	25.62
Accounts Payable	0.94	0.35	0.31	0.58	0.55	0.42
Accrued Expenses	0.21	0.62	0.46	0.25	0.12	0.06
Current Portion of Long-Term Debt	1.02	1.02	1.53	-	1.52	1.6
Current Portion of Leases	0.15	0.15	0.1	0.03	0.06	0.03
Other Current Liabilities	-	0.31	0.38	0.15	0.05	0.24
Total Current Liabilities	2.32	2.45	2.77	1.01	2.3	2.36
Long-Term Debt	-	-	-	1.51	-	-
Long-Term Leases	-	0.04	0.13	-	0.03	-
Other Long-Term Liabilities	0.01	0.03	0.07	0.07	0.05	0.04
Total Liabilities	2.33	2.51	2.96	2.59	2.37	2.4
Common Stock	124.32	124.32	93.64	93.64	76.96	67.47
Retained Earnings	-33.37	-32.64	-31.08	-41.45	-46.43	-44.58
Comprehensive Income & Other	1.32	1.26	1.02	0.56	0.23	0.33
Shareholders' Equity	92.27	92.94	63.57	52.75	30.76	23.22
Total Liabilities & Equity	94.61	95.45	66.53	55.33	33.14	25.62
Total Debt	1.17	1.2	1.75	1.54	1.61	1.64
Net Cash (Debt)	2.65	3.98	9.03	12.1	4.89	4.15
Net Cash Growth	-69.47%	-55.87%	-25.41%	147.33%	17.82%	211.04%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	5,008	5,008	3,730	3,730	3,014	2,575
Total Common Shares Outstanding	5,008	5,008	3,730	3,730	3,014	2,573
Working Capital	1.66	2.93	8.32	13.2	4.36	3.53
Book Value Per Share	0.02	0.02	0.02	0.01	0.01	0.01
Tangible Book Value	92.27	92.94	63.57	52.75	30.76	23.22
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.01	0.01
Machinery	-	1.69	1.49	1.32	1.56	1.36

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