Eastern Resources Limited (ASX:EFE)

Eastern Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.26	3.73	4.31	5.91	4.61	1.5
Cash & Short-Term Investments	3.26	3.73	4.31	5.91	4.61	1.5
Cash Growth	-13.51%	-13.52%	-26.96%	28.11%	208.17%	1262.25%
Accounts Receivable	-	0	0	0.02	-	-
Other Receivables	0.07	0.05	0.08	0.08	0.02	0.03
Receivables	0.07	0.06	0.08	0.1	0.02	0.03
Prepaid Expenses	-	0.02	0.02	0.02	0.03	0.02
Total Current Assets	3.33	3.81	4.41	6.02	4.65	1.55
Property, Plant & Equipment	8.18	7.81	7.98	7.19	4.19	3.51
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	11.54	11.63	12.42	13.23	8.86	5.08
Accounts Payable	-	0.12	0.11	0.18	0.15	0.06
Accrued Expenses	-	0.09	0.07	0.12	0.08	0.04
Other Current Liabilities	0.14	-	-	-	0	-
Total Current Liabilities	0.14	0.22	0.18	0.31	0.23	0.1
Total Liabilities	0.14	0.22	0.18	0.31	0.23	0.1
Common Stock	28.09	27.95	27.88	27.88	22.82	18.26
Retained Earnings	-15.72	-15.45	-14.45	-14.34	-13.81	-12.43
Comprehensive Income & Other	-0.97	-1.08	-1.2	-0.61	-0.38	-0.85
Shareholders' Equity	11.4	11.42	12.23	12.93	8.63	4.98
Total Liabilities & Equity	11.54	11.63	12.42	13.23	8.86	5.08
Net Cash (Debt)	3.26	3.73	4.31	5.91	4.61	1.5
Net Cash Growth	-13.51%	-13.52%	-26.96%	28.11%	208.17%	1262.25%
Net Cash Per Share	0.03	0.03	0.03	0.05	0.05	0.03
Filing Date Shares Outstanding	129.66	126.09	124.19	124.19	100.67	85.52
Total Common Shares Outstanding	129.66	126.09	124.19	124.19	99.44	74.52
Working Capital	3.19	3.59	4.23	5.71	4.42	1.45
Book Value Per Share	0.09	0.09	0.10	0.10	0.09	0.07
Tangible Book Value	11.4	11.42	12.23	12.93	8.63	4.98
Tangible Book Value Per Share	0.09	0.09	0.10	0.10	0.09	0.07
Machinery	-	-	-	-	0.05	0.04

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