Desert Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY	FY
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	4.1	0	2.67	1.97
Short-Term Investments	-	-	0.01	0.01
Cash & Short-Term Investments	4.1	0	2.68	1.98
Cash Growth	106.97%	-99.83%	35.27%	-
Other Receivables	-	0.01	0.03	0.07
Receivables	0.03	0.01	0.03	0.07
Prepaid Expenses	-	-	0.02	0.03
Total Current Assets	4.13	0.02	2.73	2.08
Property, Plant & Equipment	0.53	-	4.05	7.4
Other Long-Term Assets	-	-	0	-
Total Assets	4.66	0.02	6.78	9.49
Accounts Payable	0.17	0.14	0.24	0.27
Accrued Expenses	-	0.02	0.13	0.02
Short-Term Debt	-	0.2	-	-
Total Current Liabilities	0.17	0.36	0.38	0.28
Total Liabilities	0.17	0.36	0.38	0.28
Common Stock	4.28	0	17.52	10.84
Retained Earnings	-1.08	-0.34	-11.77	-2.57
Comprehensive Income & Other	1.12	-	0.65	0.93
Shareholders' Equity	4.5	-0.34	6.4	9.2
Total Liabilities & Equity	4.66	0.02	6.78	9.49
Total Debt	-	0.2	-	-
Net Cash (Debt)	4.1	-0.19	2.68	1.98
Net Cash Growth	106.97%	-	35.27%	-
Working Capital	3.97	-0.34	2.35	1.8
Tangible Book Value	4.32	-0.34	6.4	9.2

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