Iron Bear 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	15.2	1.33	0.1	0.13	0.31	0.28
Trading Asset Securities	0.02	4.91	5.29	8.63	6.37	4.86
Cash & Short-Term Investments	15.22	6.24	5.38	8.76	6.68	5.14
Cash Growth	130.76%	15.91%	-38.51%	31.00%	29.92%	2059.54%
Accounts Receivable	0.29	0.2	0.14	0.23	0.19	0.3
Other Receivables	-	-	-	0.06	0.05	0.04
Receivables	0.29	0.2	0.14	0.29	0.24	0.34
Prepaid Expenses	-	-	-	0.03	0.04	-
Restricted Cash	0.02	0.02	0.02	0.02	0.02	0.02
Total Current Assets	15.53	6.46	5.54	9.09	6.98	5.5
Property, Plant & Equipment	0.9	0.82	6.52	4.55	5.78	0.07
Long-Term Investments	7.62	7.52	0.05	-	-	4.9
Other Long-Term Assets	0.04	0.04	-	0.05	-	-
Total Assets	24.09	14.84	12.11	13.7	12.76	10.48
Accounts Payable	0.24	0.51	1.25	0.52	0.59	0.38
Accrued Expenses	-	-	-	0.13	0.11	0.09
Short-Term Debt	-	-	2.27	-	1.01	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.14
Current Portion of Leases	0.05	0.05	-	-	-	-
Current Income Taxes Payable	-	-	-	-	1.2	1.49
Other Current Liabilities	0.58	0.34	0.27	0.12	0.13	0.11
Total Current Liabilities	0.87	0.9	3.8	0.77	3.05	2.2
Long-Term Leases	0.26	0.28	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.78
Total Liabilities	1.12	1.18	3.8	0.77	3.05	2.98
Common Stock	243.98	243.47	236.43	236.22	227.8	220.12
Retained Earnings	-251.14	-260.07	-253.38	-248.12	-242.63	-237.01
Comprehensive Income & Other	30.12	30.26	25.27	24.83	24.54	24.39
Total Common Equity	22.97	13.66	8.31	12.94	9.71	7.5
Shareholders' Equity	22.97	13.66	8.31	12.94	9.71	7.5
Total Liabilities & Equity	24.09	14.84	12.11	13.7	12.76	10.48
Total Debt	0.3	0.33	2.27	-	1.01	0.14
Net Cash (Debt)	14.92	5.91	3.11	8.76	5.67	5.01
Net Cash Growth	126.15%	90.22%	-64.49%	54.43%	13.21%	-
Net Cash Per Share	0.01	0.01	0.01	0.03	0.02	0.03
Filing Date Shares Outstanding	1,106	1,101	636.95	513.23	305.84	238.96
Total Common Shares Outstanding	1,106	1,094	523.56	513.23	305.21	226.61
Working Capital	14.66	5.56	1.74	8.33	3.94	3.3
Book Value Per Share	0.02	0.01	0.02	0.03	0.03	0.03
Tangible Book Value	22.97	13.66	8.31	12.94	9.71	7.5
Tangible Book Value Per Share	0.02	0.01	0.02	0.03	0.03	0.03
Buildings	-	-	-	0.08	0.07	0.07
Machinery	0.08	0.08	0.08	0.22	0.22	0.22
Leasehold Improvements	-	-	-	1.46	1.46	1.46

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