Globe Metals & Mining 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.76	0.5	1.15	0.24	0.43	2.82
Cash & Short-Term Investments	5.76	0.5	1.15	0.24	0.43	2.82
Cash Growth	1892.04%	-56.76%	370.08%	-43.39%	-84.69%	-45.66%
Other Receivables	0.18	0.15	0.09	0.11	0.05	0.06
Receivables	0.18	0.15	0.09	0.11	0.05	0.06
Prepaid Expenses	-	-	-	-	0.07	0.06
Other Current Assets	0.09	0.06	0.06	0.05	0.05	0.04
Total Current Assets	6.03	0.71	1.29	0.4	0.6	2.98
Property, Plant & Equipment	34.69	34.3	31.72	30.47	30.24	29.65
Long-Term Investments	0.01	0.01	0.01	0.01	0.02	0.05
Total Assets	40.72	35.01	33.02	30.89	30.86	32.68
Accounts Payable	0.54	0.44	0.25	0.13	0.01	0.02
Accrued Expenses	-	0.07	0.03	0.01	0.05	0.13
Short-Term Debt	-	4.91	-	0.83	1.02	-
Current Portion of Leases	-	-	-	-	0.02	0.02
Other Current Liabilities	0.09	-	-	-	0.26	0.21
Total Current Liabilities	0.63	5.42	0.28	0.97	1.36	0.38
Long-Term Leases	-	-	-	-	-	0.02
Total Liabilities	0.63	5.42	0.28	0.97	1.36	0.4
Common Stock	101.99	89.7	89.57	83.7	80.75	80.75
Retained Earnings	-62.48	-60.69	-57.34	-53.91	-51.25	-48.5
Comprehensive Income & Other	0.59	0.58	0.51	0.13	-0.01	0.02
Shareholders' Equity	40.1	29.59	32.74	29.92	29.5	32.28
Total Liabilities & Equity	40.72	35.01	33.02	30.89	30.86	32.68
Total Debt	-	4.91	-	0.83	1.05	0.05
Net Cash (Debt)	5.76	-4.42	1.15	-0.58	-0.62	2.77
Net Cash Growth	-	-	-	-	-	-46.55%
Net Cash Per Share	0.01	-0.01	0.00	-0.00	-0.00	0.01
Filing Date Shares Outstanding	744.17	694.65	691.45	637.78	465.92	465.92
Total Common Shares Outstanding	744.17	694.65	691.45	506.77	465.92	465.92
Working Capital	5.4	-4.71	1.02	-0.57	-0.76	2.6
Book Value Per Share	0.05	0.04	0.05	0.06	0.06	0.07
Tangible Book Value	40.1	29.59	32.74	29.92	29.5	32.28
Tangible Book Value Per Share	0.05	0.04	0.05	0.06	0.06	0.07
Machinery	0.02	0.02	0.08	0.1	0.94	0.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.