Everlast Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

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

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