Encounter 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	34.72	18.64	14.05	11.82	2.17	5.69
Cash & Short-Term Investments	34.72	18.64	14.05	11.82	2.17	5.69
Cash Growth	53.23%	32.65%	18.89%	445.62%	-61.91%	204.82%
Accounts Receivable	0.63	0.02	0.01	0.01	0.24	0.23
Other Receivables	-	0.16	0.1	0.08	-	0
Receivables	0.63	0.18	0.11	0.08	0.24	0.23
Prepaid Expenses	-	-	-	0.18	0.01	0.07
Other Current Assets	-	-	-	0.01	0.01	0.24
Total Current Assets	35.35	18.82	14.16	12.09	2.42	6.23
Property, Plant & Equipment	38.43	31.75	23.58	17.92	14.04	15.45
Long-Term Investments	0.23	0.06	0.06	0.06	0.12	0.57
Other Long-Term Assets	0.14	0.14	0.14	0.08	0.08	0.08
Total Assets	74.15	50.76	37.93	30.15	16.66	22.32
Accounts Payable	0.99	0.89	1.02	0.95	0.1	0.23
Accrued Expenses	0.48	0.46	0.38	0.27	0.23	0.31
Current Portion of Leases	0.08	0.08	0.07	0.05	0.07	0.06
Other Current Liabilities	-	0.11	0.07	0.04	0.03	0.09
Total Current Liabilities	1.55	1.54	1.55	1.3	0.42	0.69
Long-Term Leases	0.02	0.06	0.14	-	0.05	0.12
Total Liabilities	1.62	1.6	1.68	1.3	0.47	0.81
Common Stock	107.64	82.58	66.69	55.16	41.67	50
Retained Earnings	-38.74	-36	-32.42	-28.1	-26.7	-29.54
Comprehensive Income & Other	3.64	2.59	1.98	1.79	1.22	1.04
Shareholders' Equity	72.53	49.17	36.25	28.84	16.19	21.51
Total Liabilities & Equity	74.15	50.76	37.93	30.15	16.66	22.32
Total Debt	0.1	0.14	0.21	0.05	0.12	0.18
Net Cash (Debt)	34.62	18.5	13.84	11.77	2.05	5.51
Net Cash Growth	53.97%	33.63%	17.64%	474.36%	-62.81%	195.31%
Net Cash Per Share	0.06	0.04	0.03	0.03	0.01	0.02
Filing Date Shares Outstanding	549.63	498.79	450.83	395.53	317.22	316.26
Total Common Shares Outstanding	549.63	498.79	450.83	395.53	317.22	316.26
Working Capital	33.8	17.28	12.62	10.79	2	5.53
Book Value Per Share	0.13	0.10	0.08	0.07	0.05	0.07
Tangible Book Value	72.53	49.17	36.25	28.84	16.19	21.51
Tangible Book Value Per Share	0.13	0.10	0.08	0.07	0.05	0.07
Machinery	-	2.16	1.4	0.93	0.86	0.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.