Enova Mining Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.57	0.13	0.94	0.23	0.06	0.05
Cash & Short-Term Investments	0.57	0.13	0.94	0.23	0.06	0.05
Cash Growth	-66.03%	-85.81%	315.15%	249.94%	31.70%	115.54%
Accounts Receivable	0.02	0.01	0.04	-	-	-
Other Receivables	-	-	-	0	0.04	0.05
Receivables	0.02	0.01	0.04	0	0.04	0.05
Prepaid Expenses	-	-	-	-	0.01	0.01
Total Current Assets	0.59	0.14	0.98	0.23	0.12	0.1
Property, Plant & Equipment	9.68	9.39	4.96	4.61	4.45	4.35
Other Long-Term Assets	0.04	0.04	0.04	0.03	0.03	0.03
Total Assets	10.31	9.58	5.98	4.86	4.6	4.48
Accounts Payable	0.04	0.05	0.02	-0	0	0
Accrued Expenses	-	0	0	-	0.02	0.02
Short-Term Debt	-	-	-	-	0.39	0.1
Other Current Liabilities	-	-	-	0.02	0.02	0.02
Total Current Liabilities	0.04	0.06	0.02	0.02	0.43	0.14
Other Long-Term Liabilities	0.04	0.02	0.02	0.02	0.02	0.02
Total Liabilities	0.07	0.08	0.04	0.04	0.45	0.16
Common Stock	34.34	32.59	28.69	27.19	26.34	26.34
Retained Earnings	-30.61	-29.52	-22.91	-22.52	-22.36	-22.18
Comprehensive Income & Other	6.51	6.43	0.16	0.16	0.16	0.16
Shareholders' Equity	10.24	9.5	5.94	4.83	4.15	4.32
Total Liabilities & Equity	10.31	9.58	5.98	4.86	4.6	4.48
Total Debt	-	-	-	-	0.39	0.1
Net Cash (Debt)	0.57	0.13	0.94	0.23	-0.32	-0.05
Net Cash Growth	-66.03%	-85.81%	315.15%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,458	1,414	684.6	390.93	338.66	338.66
Total Common Shares Outstanding	1,458	984.93	640.93	390.93	338.66	338.66
Working Capital	0.55	0.08	0.96	0.21	-0.31	-0.04
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	10.24	9.5	5.94	4.83	4.15	4.32
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	-	0.02	0.02	-	-	-
Buildings	-	-	-	0.02	0.02	0.02
Machinery	-	0.43	0.41	0.41	0.41	0.41

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