Eminence Minerals 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 2009
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	Dec '09 Dec 31, 2009
Cash & Equivalents	0.51	1.84	5.26	4.27	6.11	109.13
Cash & Short-Term Investments	0.51	1.84	5.26	4.27	6.11	109.13
Cash Growth	-76.78%	-64.91%	23.22%	-30.13%	-94.40%	112.62%
Accounts Receivable	-	-	-	-	-	127.96
Other Receivables	0.09	0.08	0.06	0.06	0.04	6.24
Receivables	0.09	0.08	0.06	0.06	0.04	134.19
Inventory	-	-	-	-	-	67.43
Prepaid Expenses	0.14	0.06	0.06	0.05	0.05	16.08
Other Current Assets	0.31	-	-	-	-	-
Total Current Assets	1.05	1.98	5.38	4.38	6.19	326.83
Property, Plant & Equipment	17.2	16.9	13.91	11.47	10.62	1,103
Long-Term Investments	-	-	-	-	-	1.91
Other Long-Term Assets	0.05	0.05	0.05	0.05	0	26.16
Total Assets	18.3	18.93	19.33	15.9	16.81	1,458
Accounts Payable	0.11	0.08	0.22	0.26	0.03	62.5
Accrued Expenses	0.02	0.06	0.1	0.05	0.04	-
Short-Term Debt	0.03	-	0	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	113.23
Current Portion of Leases	-	0.02	0.06	0.05	0.04	9.34
Other Current Liabilities	0.33	0	0.06	0.05	0.04	85.34
Total Current Liabilities	0.49	0.16	0.44	0.41	0.16	270.41
Long-Term Debt	-	-	-	-	-	405.42
Long-Term Leases	-	-	0.01	0.07	0.02	16.76
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.94
Other Long-Term Liabilities	-	-	-	-	-	78.57
Total Liabilities	0.49	0.16	0.45	0.48	0.18	777.1
Common Stock	25.91	25.93	23.1	18.26	18.26	737.84
Additional Paid-In Capital	-	-	-	-	-	15.97
Retained Earnings	-8.48	-7.75	-5.16	-3.44	-2.21	-74.72
Comprehensive Income & Other	0.38	0.58	0.93	0.6	0.58	1.49
Shareholders' Equity	17.81	18.76	18.88	15.42	16.63	680.57
Total Liabilities & Equity	18.3	18.93	19.33	15.9	16.81	1,458
Total Debt	0.03	0.02	0.07	0.13	0.06	544.75
Net Cash (Debt)	0.48	1.82	5.18	4.14	6.04	-435.62
Net Cash Growth	-76.96%	-64.80%	25.22%	-31.50%	-	-
Net Cash Per Share	0.00	0.01	0.05	0.04	0.09	-0.64
Filing Date Shares Outstanding	155.63	155.43	123.85	95.5	95.5	706.88
Total Common Shares Outstanding	155.63	154.81	123.5	95.5	95.5	706.88
Working Capital	0.57	1.82	4.93	3.97	6.03	56.42
Book Value Per Share	0.11	0.12	0.15	0.16	0.17	0.96
Tangible Book Value	17.81	18.76	18.88	15.42	16.63	680.57
Tangible Book Value Per Share	0.11	0.12	0.15	0.16	0.17	0.96
Buildings	-	-	-	-	-	107.22
Machinery	-	-	-	-	-	644.08
Construction In Progress	-	-	-	-	-	37.19

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