Focus Minerals Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	129.81	16.5	1.2	18.9	27.25
Cash & Short-Term Investments	129.81	16.5	1.2	18.9	27.25
Cash Growth	686.74%	1277.30%	-93.66%	-30.65%	37.00%
Accounts Receivable	2.24	4.01	2.96	3.06	-
Other Receivables	3.27	2.29	3.14	1.93	0.84
Receivables	5.51	6.3	6.1	4.99	0.84
Inventory	17.24	6.77	5.4	1.11	0.01
Prepaid Expenses	12.34	4.59	-	-	-
Other Current Assets	29.89	-	-	-	-
Total Current Assets	194.79	34.16	12.7	25	28.09
Property, Plant & Equipment	241.31	282.8	228.08	135.69	108.14
Other Long-Term Assets	6.63	6.66	6.01	13.75	14.83
Total Assets	442.73	323.61	246.79	174.43	151.06
Accounts Payable	28.4	27.97	16.91	11	0.63
Accrued Expenses	1.83	1.09	1.12	0.47	0.27
Short-Term Debt	-	1.14	1.06	-	-
Current Portion of Long-Term Debt	-	68.28	28.59	20	-
Current Portion of Leases	2.69	1.38	1.22	0.23	0.09
Current Income Taxes Payable	14.75	-	-	-	-
Total Current Liabilities	47.67	99.86	48.91	31.7	0.99
Long-Term Debt	-	86.86	64.33	14.76	20
Long-Term Leases	1.78	2.48	3.23	0.58	0.12
Pension & Post-Retirement Benefits	0.57	0.5	0.23	0.17	0.22
Other Long-Term Liabilities	24.63	38.29	37.48	31.81	30.18
Total Liabilities	74.65	227.99	154.17	79.01	51.51
Common Stock	453.12	453.12	453.12	453.12	453.12
Retained Earnings	-85.04	-350.32	-353.32	-350.52	-346.39
Comprehensive Income & Other	-	-7.18	-7.18	-7.18	-7.18
Shareholders' Equity	368.08	95.63	92.62	95.42	99.56
Total Liabilities & Equity	442.73	323.61	246.79	174.43	151.06
Total Debt	4.48	160.14	98.44	35.57	20.21
Net Cash (Debt)	125.34	-143.64	-97.24	-16.67	7.04
Net Cash Per Share	0.44	-0.50	-0.34	-0.06	0.04
Filing Date Shares Outstanding	286.56	286.56	286.56	286.56	286.56
Total Common Shares Outstanding	286.56	286.56	286.56	286.56	286.56
Working Capital	147.12	-65.71	-36.21	-6.7	27.1
Book Value Per Share	1.28	0.33	0.32	0.33	0.35
Tangible Book Value	368.08	95.63	92.62	95.42	99.56
Tangible Book Value Per Share	1.28	0.33	0.32	0.33	0.35
Land	19.52	9.3	9.3	-	-
Machinery	106.02	101.2	90.74	26.43	9.02
Construction In Progress	3.03	12.26	12.03	17.61	0.28

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