Everlast 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	4.51	0.53	1.31	3.81
Cash & Short-Term Investments	4.51	0.53	1.31	3.81
Cash Growth	11491.19%	-59.33%	-65.61%	-
Other Receivables	0.08	0.03	-	-
Receivables	0.08	0.03	-	-
Prepaid Expenses	0.21	0.21	0.16	0.14
Other Current Assets	-	0.07	-	0
Total Current Assets	4.8	0.84	1.47	3.95
Property, Plant & Equipment	1.61	1.67	1.76	0.43
Long-Term Investments	-	0.5	0.53	-
Other Intangible Assets	0	0	0	0
Other Long-Term Assets	0.81	0.41	0.55	0.74
Total Assets	7.22	3.42	4.31	5.12
Accounts Payable	0.11	0	0.01	0.01
Short-Term Debt	-	2.67	-	-
Current Portion of Leases	0.05	0.06	0.02	-
Total Current Liabilities	0.16	2.72	0.03	0.01
Total Liabilities	0.16	2.72	0.03	0.01
Common Stock	115	107.12	107.12	83.63
Retained Earnings	-108.12	-106.1	-102.7	-78.59
Comprehensive Income & Other	0.19	-0.32	-0.14	0.07
Shareholders' Equity	7.06	0.69	4.28	5.11
Total Liabilities & Equity	7.22	3.42	4.31	5.12
Total Debt	0.05	2.72	0.02	-
Net Cash (Debt)	4.46	-2.19	1.29	3.81
Net Cash Growth	-	-	-66.22%	-
Net Cash Per Share	0.05	-0.03	0.02	-
Filing Date Shares Outstanding	131.02	79.97	100.62	-
Total Common Shares Outstanding	131.02	79.97	79.97	-
Working Capital	4.65	-1.89	1.44	3.94
Book Value Per Share	0.05	0.01	0.05	-
Tangible Book Value	7.06	0.69	4.27	5.1
Tangible Book Value Per Share	0.05	0.01	0.05	-
Land	0.12	0.1	0.09	-
Machinery	1.45	1.45	1.43	0.47

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