Dateline 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	26.64	8.95	0.85	0.93	1.94	7.09
Short-Term Investments	-	0.02	0.45	0.45	0.01	0.01
Cash & Short-Term Investments	26.64	8.97	1.3	1.38	1.95	7.1
Cash Growth	4422.74%	589.76%	-5.78%	-29.21%	-72.57%	4386.47%
Other Receivables	-	0.31	0.29	0.1	0.04	0.36
Receivables	1.27	0.31	0.29	0.1	0.04	0.36
Inventory	-	-	-	-	1.35	-
Other Current Assets	1.24	1.26	1.23	1.48	0.65	1.04
Total Current Assets	29.15	10.54	2.82	2.97	3.98	8.51
Property, Plant & Equipment	10.58	3.07	7.21	34.37	34.02	25.52
Other Long-Term Assets	2.41	-0	-	-	1.12	-
Total Assets	42.14	13.6	10.03	37.33	39.12	34.03
Accounts Payable	3.04	1.29	0.79	4.09	2.6	1.41
Accrued Expenses	0.02	0.05	0.1	0.92	0.43	0.06
Short-Term Debt	-	2.94	5.41	6.79	4.07	-
Current Portion of Long-Term Debt	-	-	-	-	0.16	-
Current Portion of Leases	0.06	0.06	0.05	0.08	-	-
Other Current Liabilities	-	-	-	-	6.92	-
Total Current Liabilities	3.11	4.35	6.36	11.87	14.18	1.46
Long-Term Debt	-	-	-	14.19	13.86	12.26
Long-Term Leases	-	0.03	0.09	0.21	0.49	-
Other Long-Term Liabilities	-	-	-	-	-	5.75
Total Liabilities	3.11	4.38	6.44	26.27	28.53	19.48
Common Stock	116.87	81.83	65.33	58.78	46.99	36.94
Retained Earnings	-82.73	-76.49	-64.76	-48.06	-37.22	-23.32
Comprehensive Income & Other	4.88	3.89	3.02	0.34	0.83	0.93
Shareholders' Equity	39.03	9.23	3.59	11.06	10.59	14.55
Total Liabilities & Equity	42.14	13.6	10.03	37.33	39.12	34.03
Total Debt	0.06	3.03	5.55	21.26	18.58	12.26
Net Cash (Debt)	26.58	5.94	-4.25	-19.88	-16.63	-5.16
Net Cash Per Share	0.02	0.00	-0.00	-0.03	-0.04	-0.02
Filing Date Shares Outstanding	3,486	3,149	1,458	856.87	495.73	434.51
Total Common Shares Outstanding	3,486	3,149	1,458	856.87	495.73	380.78
Working Capital	26.04	6.19	-3.53	-8.91	-10.2	7.04
Book Value Per Share	0.01	0.00	0.00	0.01	0.02	0.04
Tangible Book Value	39.03	9.23	3.59	11.06	10.59	14.55
Tangible Book Value Per Share	0.01	0.00	0.00	0.01	0.02	0.04
Land	-	-	-	11.94	11.38	7.43
Machinery	-	0.7	1.01	8.73	8.54	5.27

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