Dart Mining NL 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	0.4	0.53	0.23	0.19	0.38	1.1
Cash & Short-Term Investments	0.4	0.53	0.23	0.19	0.38	1.1
Cash Growth	-1.45%	127.62%	21.13%	-49.26%	-65.83%	23.51%
Accounts Receivable	0.04	0	0	1.98	-	-
Other Receivables	-	0.11	0	0.02	0.08	0.08
Receivables	0.04	0.11	0	1.99	0.08	0.08
Prepaid Expenses	0.07	0.11	0.07	0.07	0.07	0.05
Total Current Assets	0.52	0.75	0.3	2.25	0.52	1.22
Property, Plant & Equipment	17.72	15.61	20.9	19.97	17.79	14.51
Long-Term Investments	0.05	0.01	0.01	0.01	0.01	-
Other Long-Term Assets	0.11	0.13	0.12	0.12	0.11	0.11
Total Assets	18.41	16.49	21.33	22.35	18.43	15.84
Accounts Payable	0.43	0.45	0.4	1.58	0.3	0.42
Accrued Expenses	0.28	0.28	0.34	0.17	0.13	0.11
Other Current Liabilities	-	0.19	0.22	0.5	0.2	0.29
Total Current Liabilities	0.72	0.92	0.96	2.25	0.63	0.82
Other Long-Term Liabilities	0	0	0	0.04	0.03	0.02
Total Liabilities	0.72	0.92	0.97	2.29	0.66	0.83
Common Stock	44.89	44.98	38.52	36.57	33.7	30.52
Retained Earnings	-30.77	-30.04	-18.45	-17.03	-16.25	-15.98
Comprehensive Income & Other	3.57	0.61	0.31	0.52	0.32	0.47
Shareholders' Equity	17.69	15.56	20.37	20.06	17.77	15
Total Liabilities & Equity	18.41	16.49	21.33	22.35	18.43	15.84
Net Cash (Debt)	0.4	0.53	0.23	0.19	0.38	1.1
Net Cash Growth	-1.45%	127.62%	21.13%	-49.26%	-65.83%	23.51%
Net Cash Per Share	0.00	0.01	0.02	0.02	0.05	0.18
Filing Date Shares Outstanding	209.71	91.64	17.23	11.49	9.02	6.66
Total Common Shares Outstanding	209.71	79.87	17.23	11.49	9.02	6.66
Working Capital	-0.2	-0.17	-0.66	0	-0.11	0.4
Book Value Per Share	0.08	0.19	1.18	1.75	1.97	2.25
Tangible Book Value	17.69	15.56	20.37	20.06	17.77	15
Tangible Book Value Per Share	0.08	0.19	1.18	1.75	1.97	2.25
Land	-	-	0.37	0.35	0.33	0.33
Machinery	-	-	3.34	3.46	2.94	2.3

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