Genesis Minerals 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	340.99	239.53	171.29	181.54	16.12	10.97
Cash & Short-Term Investments	340.99	239.53	171.29	181.54	16.12	10.97
Cash Growth	68.79%	39.84%	-5.64%	1026.24%	46.99%	-1.61%
Accounts Receivable	15.19	-	-	-	-	0.08
Other Receivables	-	12.65	9.14	1.99	0.13	-
Receivables	15.19	12.65	9.14	1.99	0.13	0.08
Inventory	142.79	143.46	41.6	27.38	-	-
Prepaid Expenses	-	5.99	2.74	1.36	0.12	0.02
Total Current Assets	498.97	401.63	224.77	212.27	16.36	11.07
Property, Plant & Equipment	1,477	1,371	977.88	806.12	22.38	23.6
Long-Term Investments	31.33	24.82	0.09	-	-	-
Long-Term Deferred Tax Assets	-	-	44.72	-	-	-
Other Long-Term Assets	-	0.02	1.82	-	-	-
Total Assets	2,007	1,798	1,249	1,018	38.74	34.67
Accounts Payable	102.23	22.72	11	1.63	2.24	1.09
Accrued Expenses	9.11	137.73	81.19	68.76	1.12	0.18
Current Portion of Long-Term Debt	19.74	17.05	6.29	0.37	-	-
Current Portion of Leases	4.43	6.29	6.64	3.98	-	-
Other Current Liabilities	31.12	13.77	-	-	0.05	1.39
Total Current Liabilities	201.34	197.55	105.11	74.72	3.41	2.66
Long-Term Debt	69.24	169.54	26.12	2.25	-	-
Long-Term Leases	7.35	8.01	6.16	4.74	-	-
Long-Term Deferred Tax Liabilities	105.59	56.49	-	-	-	-
Other Long-Term Liabilities	110.94	112.79	80.26	84.85	6.69	8.1
Total Liabilities	494.46	544.39	217.65	166.56	10.1	10.76
Common Stock	1,163	1,148	1,133	1,011	100.05	80.31
Retained Earnings	359.93	121.89	-89	-213.24	-101.47	-55.12
Comprehensive Income & Other	-9.47	-16.04	-11.92	40.05	30.07	-1.28
Total Common Equity	1,513	1,254	1,032	838.24	28.64	23.91
Minority Interest	-	-	-	13.59	-	-
Shareholders' Equity	1,513	1,254	1,032	851.83	28.64	23.91
Total Liabilities & Equity	2,007	1,798	1,249	1,018	38.74	34.67
Total Debt	100.76	200.89	45.2	11.33	-	-
Net Cash (Debt)	240.23	38.65	126.09	170.21	16.12	10.97
Net Cash Growth	84.50%	-69.35%	-25.92%	955.96%	46.99%	-1.61%
Net Cash Per Share	0.21	0.03	0.11	0.45	0.07	0.06
Filing Date Shares Outstanding	1,142	1,131	1,122	1,038	335.23	213.08
Total Common Shares Outstanding	1,142	1,130	1,122	1,029	252.24	212.63
Working Capital	297.64	204.08	119.66	137.54	12.96	8.41
Book Value Per Share	1.32	1.11	0.92	0.81	0.11	0.11
Tangible Book Value	1,513	1,254	1,032	838.24	28.64	23.91
Tangible Book Value Per Share	1.32	1.11	0.92	0.81	0.11	0.11
Buildings	-	22.38	9.79	9.63	0.12	-
Machinery	-	455.04	378.85	338.86	0.37	0.3
Construction In Progress	-	80.82	32.38	16.69	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.