Genesis Minerals 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	FY 2021
Period Ending	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	239.53	171.29	181.54	16.12	10.97
Cash & Short-Term Investments	239.53	171.29	181.54	16.12	10.97
Cash Growth	39.84%	-5.64%	1026.24%	46.99%	-1.61%
Accounts Receivable	-	-	-	-	0.08
Other Receivables	12.65	9.14	1.99	0.13	-
Receivables	12.65	9.14	1.99	0.13	0.08
Inventory	143.46	41.6	27.38	-	-
Prepaid Expenses	5.99	2.74	1.36	0.12	0.02
Total Current Assets	401.63	224.77	212.27	16.36	11.07
Property, Plant & Equipment	1,371	977.88	806.12	22.38	23.6
Long-Term Investments	24.82	0.09	-	-	-
Long-Term Deferred Tax Assets	-	44.72	-	-	-
Other Long-Term Assets	0.02	1.82	-	-	-
Total Assets	1,798	1,249	1,018	38.74	34.67
Accounts Payable	22.72	11	1.63	2.24	1.09
Accrued Expenses	137.73	81.19	68.76	1.12	0.18
Current Portion of Long-Term Debt	17.05	6.29	0.37	-	-
Current Portion of Leases	6.29	6.64	3.98	-	-
Other Current Liabilities	13.77	-	-	0.05	1.39
Total Current Liabilities	197.55	105.11	74.72	3.41	2.66
Long-Term Debt	169.54	26.12	2.25	-	-
Long-Term Leases	8.01	6.16	4.74	-	-
Long-Term Deferred Tax Liabilities	56.49	-	-	-	-
Other Long-Term Liabilities	112.79	80.26	84.85	6.69	8.1
Total Liabilities	544.39	217.65	166.56	10.1	10.76
Common Stock	1,148	1,133	1,011	100.05	80.31
Retained Earnings	121.89	-89	-213.24	-101.47	-55.12
Comprehensive Income & Other	-16.04	-11.92	40.05	30.07	-1.28
Total Common Equity	1,254	1,032	838.24	28.64	23.91
Minority Interest	-	-	13.59	-	-
Shareholders' Equity	1,254	1,032	851.83	28.64	23.91
Total Liabilities & Equity	1,798	1,249	1,018	38.74	34.67
Total Debt	200.89	45.2	11.33	-	-
Net Cash (Debt)	38.65	126.09	170.21	16.12	10.97
Net Cash Growth	-69.35%	-25.92%	955.96%	46.99%	-1.61%
Net Cash Per Share	0.03	0.11	0.45	0.07	0.06
Filing Date Shares Outstanding	1,131	1,122	1,038	335.23	213.08
Total Common Shares Outstanding	1,130	1,122	1,029	252.24	212.63
Working Capital	204.08	119.66	137.54	12.96	8.41
Book Value Per Share	1.11	0.92	0.81	0.11	0.11
Tangible Book Value	1,254	1,032	838.24	28.64	23.91
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.