Great Boulder Resources 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	12	12.48	2.93	4.94	9.08	6.76
Cash & Short-Term Investments	12	12.48	2.93	4.94	9.08	6.76
Cash Growth	127.15%	326.21%	-40.71%	-45.61%	34.27%	843.01%
Other Receivables	0.37	0.2	0.67	0.48	0.29	0.41
Receivables	0.37	0.2	0.67	0.48	0.29	0.41
Prepaid Expenses	0.45	0.52	0.1	0.1	0.08	0.02
Other Current Assets	-	-	-	0.01	-	-
Total Current Assets	12.83	13.19	3.7	5.53	9.45	7.19
Property, Plant & Equipment	26.28	22.69	17.59	25.75	16.83	9.94
Long-Term Investments	1.53	0.72	1.1	-	-	-
Other Long-Term Assets	0.1	0.03	0.03	-	-	-
Total Assets	40.74	36.63	22.41	31.28	26.28	17.13
Accounts Payable	1.4	1.15	0.62	1.2	0.32	0.5
Accrued Expenses	0.22	0.21	0.16	0.15	0.06	0.04
Current Portion of Long-Term Debt	0.03	0.03	0.02	-	-	-
Current Portion of Leases	0.04	0.05	0.04	0.05	0.04	0.02
Total Current Liabilities	1.69	1.43	0.85	1.39	0.42	0.55
Long-Term Debt	0.04	0.05	0.08	-	-	-
Long-Term Leases	0.03	0.04	0.02	0.06	0.11	0.1
Pension & Post-Retirement Benefits	0.08	0.07	0.01	0	0	-
Total Liabilities	1.84	1.6	0.96	1.45	0.53	0.65
Common Stock	61.96	55.84	40.28	34.22	28.15	21.71
Retained Earnings	-26.48	-23.78	-20.69	-11.89	-8.87	-6.24
Comprehensive Income & Other	3.43	2.97	1.86	2.42	1.87	1.01
Total Common Equity	38.91	35.03	21.45	24.75	21.16	16.48
Minority Interest	-	-	-	5.08	4.58	-
Shareholders' Equity	38.91	35.03	21.45	29.83	25.74	16.48
Total Liabilities & Equity	40.74	36.63	22.41	31.28	26.28	17.13
Total Debt	0.13	0.18	0.17	0.11	0.15	0.11
Net Cash (Debt)	11.87	12.3	2.76	4.83	8.93	6.65
Net Cash Growth	134.35%	346.21%	-42.90%	-45.92%	34.31%	1027.48%
Net Cash Per Share	0.01	0.02	0.00	0.01	0.02	0.03
Filing Date Shares Outstanding	1,041	966.57	607.7	505.31	422.87	357.24
Total Common Shares Outstanding	1,041	935.36	606.26	504.26	422.87	352.97
Working Capital	11.14	11.76	2.85	4.14	9.02	6.64
Book Value Per Share	0.04	0.04	0.04	0.05	0.05	0.05
Tangible Book Value	38.91	35.03	21.45	24.75	21.16	16.48
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.05	0.05
Machinery	0.3	0.63	0.56	0.57	0.52	0.37

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