Elementos 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	9.02	4.43	0.5	3.45	6.27	5.54
Cash & Short-Term Investments	9.02	4.43	0.5	3.45	6.27	5.54
Cash Growth	1006.80%	780.53%	-85.41%	-44.98%	13.13%	2682.59%
Accounts Receivable	0.1	-	-	-	-	-
Other Receivables	-	0.15	0.22	0.29	0.56	0.23
Receivables	0.1	0.15	0.22	0.29	0.56	0.23
Other Current Assets	0.13	0.04	0.04	0.01	0.03	-
Total Current Assets	9.26	4.62	0.77	3.75	6.86	5.77
Property, Plant & Equipment	26.35	25.82	21.06	19.07	13.95	11.4
Other Long-Term Assets	0.38	0.25	0.11	0.14	0.07	0.08
Total Assets	35.98	30.69	21.94	22.96	20.89	17.25
Accounts Payable	0.41	0.4	0.52	0.93	0.74	1.08
Accrued Expenses	0.18	1.02	0.39	0.11	0.07	0.03
Current Portion of Long-Term Debt	-	1	-	-	-	1.55
Current Portion of Leases	0.06	0.05	0.05	0.01	0.05	0.01
Total Current Liabilities	0.66	2.47	0.97	1.05	0.86	2.66
Long-Term Debt	-	-	1	-	-	-
Long-Term Leases	0.08	0.07	0.01	-	0.01	0.01
Total Liabilities	0.74	2.54	1.98	1.05	0.87	2.67
Common Stock	56.71	48.01	39.26	39.26	36.17	28.74
Retained Earnings	-25.39	-22.26	-19.98	-18.7	-16.47	-14.24
Comprehensive Income & Other	3.93	2.4	0.68	1.35	0.33	0.08
Shareholders' Equity	35.24	28.15	19.96	21.91	20.02	14.58
Total Liabilities & Equity	35.98	30.69	21.94	22.96	20.89	17.25
Total Debt	0.14	1.13	1.06	0.01	0.06	1.57
Net Cash (Debt)	8.88	3.3	-0.56	3.44	6.21	3.98
Net Cash Growth	1040.85%	-	-	-44.58%	56.25%	-
Net Cash Per Share	0.03	0.01	-0.00	0.02	0.04	0.03
Filing Date Shares Outstanding	332.96	295.09	209.57	194.74	178.13	161.99
Total Common Shares Outstanding	332.96	294.41	194.74	194.74	177.13	154.45
Working Capital	8.6	2.15	-0.2	2.7	6	3.11
Book Value Per Share	0.11	0.10	0.10	0.11	0.11	0.09
Tangible Book Value	35.24	28.15	19.96	21.91	20.02	14.58
Tangible Book Value Per Share	0.11	0.10	0.10	0.11	0.11	0.09

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