Far Northern Resources 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	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2.51	3.56	0.43	0.01
Cash & Short-Term Investments	2.51	3.56	0.43	0.01
Cash Growth	-29.48%	736.88%	4066.01%	-
Accounts Receivable	-	-	0.01	-
Other Receivables	0.1	0.05	-	0
Receivables	0.1	0.05	0.01	0
Other Current Assets	0.01	-	-	-
Total Current Assets	2.63	3.61	0.44	0.01
Property, Plant & Equipment	3.48	3.05	0.91	0.95
Goodwill	2.76	2.76	0.55	0.55
Total Assets	8.86	9.42	1.9	1.52
Accounts Payable	0.06	0.06	0.04	0
Accrued Expenses	0	0.03	0.01	-
Short-Term Debt	0	0	-	-
Other Current Liabilities	0.01	0.02	-	-
Total Current Liabilities	0.08	0.11	0.06	0
Long-Term Debt	0.09	0.09	0.08	0.08
Total Liabilities	0.17	0.2	0.13	0.08
Common Stock	11.36	11.36	2.68	1.95
Retained Earnings	-2.67	-2.14	-1.14	-0.75
Total Common Equity	8.69	9.22	1.54	1.21
Minority Interest	-	-	0.22	0.23
Shareholders' Equity	8.69	9.22	1.76	1.44
Total Liabilities & Equity	8.86	9.42	1.9	1.52
Total Debt	0.09	0.09	0.08	0.08
Net Cash (Debt)	2.42	3.47	0.35	-0.07
Net Cash Growth	-30.25%	901.31%	-	-
Net Cash Per Share	0.03	0.05	0.01	-
Filing Date Shares Outstanding	71.46	70.96	27.55	-
Total Common Shares Outstanding	71.46	70.96	27.55	-
Working Capital	2.55	3.5	0.38	0.01
Book Value Per Share	0.12	0.13	0.06	-
Tangible Book Value	5.93	6.47	0.98	0.65
Tangible Book Value Per Share	0.08	0.09	0.04	-
Machinery	1.49	1.49	0.97	0.97

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