Echelon 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	32.86	36.8	38.62	33.49	58.34	65.86
Cash & Short-Term Investments	32.86	36.8	38.62	33.49	58.34	65.86
Cash Growth	-21.36%	-4.71%	15.34%	-42.61%	-11.42%	-28.06%
Accounts Receivable	23.15	19.98	15.05	20.27	12.68	8.22
Other Receivables	-	1.14	1.46	-	-	-
Receivables	23.15	21.12	16.51	20.27	12.68	8.22
Inventory	4.09	3.95	5.35	2.46	2.49	1.06
Prepaid Expenses	-	0.75	0.64	0.51	0.48	0.29
Restricted Cash	-	-	-	-	-	0.03
Other Current Assets	-	-	-	0.12	0.12	0.14
Total Current Assets	60.1	62.62	61.12	56.85	74.12	75.6
Property, Plant & Equipment	216.12	222.94	220.88	171.32	164.07	50.26
Other Intangible Assets	0.89	1.45	1.4	1.31	2.62	1.75
Long-Term Deferred Tax Assets	2.66	5.83	12.93	12.58	7.61	-
Other Long-Term Assets	7.77	7.83	7.42	7.65	6.64	5.84
Total Assets	287.54	300.67	303.74	249.7	255.05	133.46
Accounts Payable	4.79	7.86	5.81	2.85	5.13	2.84
Accrued Expenses	0.33	0.41	0.74	0.49	0.88	0.74
Current Portion of Leases	0.15	0.27	0.24	0.25	0.24	0.2
Current Income Taxes Payable	5.96	3.74	3.04	4	2.6	2.02
Current Unearned Revenue	-	-	-	2.61	5.08	-
Other Current Liabilities	8.13	10.41	11.14	8.62	29.86	3.2
Total Current Liabilities	19.36	22.69	20.98	18.82	43.79	9
Long-Term Debt	34.63	46.55	48.39	-	-	-
Long-Term Leases	0.96	1.07	1.24	0.24	0.21	0.26
Long-Term Unearned Revenue	11.57	12.17	13.33	14.46	17.37	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.16
Other Long-Term Liabilities	60.92	61.7	60.11	50.73	46.98	24.29
Total Liabilities	127.45	144.18	144.05	84.24	108.35	36.71
Common Stock	178.36	178.36	178.36	218.03	213.97	197.31
Retained Earnings	-70.71	-77.48	-74.39	-81.85	-90.22	-109.45
Comprehensive Income & Other	29.75	33.58	30.3	8.48	10.51	4.62
Total Common Equity	137.4	134.46	134.27	144.66	134.27	92.48
Minority Interest	22.69	22.04	25.42	20.79	12.43	4.26
Shareholders' Equity	160.09	156.5	159.69	165.46	146.7	96.75
Total Liabilities & Equity	287.54	300.67	303.74	249.7	255.05	133.46
Total Debt	35.74	47.89	49.88	0.49	0.45	0.46
Net Cash (Debt)	-2.89	-11.09	-11.26	33	57.89	65.4
Net Cash Growth	-	-	-	-43.00%	-11.48%	-28.41%
Net Cash Per Share	-0.01	-0.05	-0.05	0.15	0.33	0.39
Filing Date Shares Outstanding	231.38	224.02	224.02	224.02	224.02	164.5
Total Common Shares Outstanding	231.38	224.02	224.02	224.02	224.02	164.5
Working Capital	40.74	39.93	40.15	38.03	30.33	66.61
Book Value Per Share	0.59	0.60	0.60	0.65	0.60	0.56
Tangible Book Value	136.51	133	132.87	143.35	131.65	90.74
Tangible Book Value Per Share	0.59	0.59	0.59	0.64	0.59	0.55

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