Firetail Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.02	4.7	5.09	7.36
Cash & Short-Term Investments	1.02	4.7	5.09	7.36
Cash Growth	-83.92%	-7.71%	-30.87%	-
Other Receivables	0.74	0.06	0.04	0.08
Receivables	0.74	0.06	0.04	0.08
Prepaid Expenses	0.02	-	0.04	0.05
Total Current Assets	1.78	4.76	5.17	7.49
Property, Plant & Equipment	25.98	17.04	8.54	7
Long-Term Investments	0.11	0.34	0.84	0.75
Other Long-Term Assets	0.02	0.02	0.02	0.02
Total Assets	27.89	22.15	14.56	15.26
Accounts Payable	0.89	0.18	0.3	0.13
Accrued Expenses	-	0.22	0.25	0.21
Current Portion of Leases	0.03	0.03	0.01	0.03
Other Current Liabilities	0.02	0.32	0.01	0.01
Total Current Liabilities	0.94	0.75	0.58	0.37
Long-Term Leases	0.02	0.03	-	0.01
Total Liabilities	0.96	0.78	0.58	0.38
Common Stock	35.64	26.63	17.28	17.28
Retained Earnings	-9.1	-4.9	-2.2	-1.36
Comprehensive Income & Other	-0.41	-1.18	-1.09	-1.04
Total Common Equity	26.13	20.54	13.99	14.88
Minority Interest	0.81	0.83	-	-
Shareholders' Equity	26.94	21.37	13.99	14.88
Total Liabilities & Equity	27.89	22.15	14.56	15.26
Total Debt	0.05	0.06	0.01	0.04
Net Cash (Debt)	0.97	4.64	5.08	7.32
Net Cash Growth	-84.65%	-8.73%	-30.63%	-
Net Cash Per Share	0.00	0.03	0.07	0.24
Filing Date Shares Outstanding	331.53	331.25	148.91	77
Total Common Shares Outstanding	331.53	185.91	77	77
Working Capital	0.84	4.01	4.59	7.12
Book Value Per Share	0.08	0.11	0.18	0.19
Tangible Book Value	26.13	20.54	13.99	14.88
Tangible Book Value Per Share	0.08	0.11	0.18	0.19
Machinery	0.06	0.04	0.04	0.02

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