iTech 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	1.7	1.73	6.78	4.56	0.58
Cash & Short-Term Investments	1.7	1.73	6.78	4.56	0.58
Cash Growth	-1.37%	-74.54%	48.51%	687.03%	-
Other Receivables	0.02	0.02	0.03	0.03	0.01
Receivables	0.02	0.02	0.03	0.03	0.01
Restricted Cash	0.1	-	-	-	-
Other Current Assets	0.22	0.21	0.28	0.09	0.13
Total Current Assets	2.05	1.95	7.09	4.68	0.71
Property, Plant & Equipment	20.53	18.65	14.85	11.85	-
Long-Term Investments	-	0.18	0.06	-	-
Other Long-Term Assets	0.07	0.05	-	-	-
Total Assets	22.65	20.83	22	16.53	0.71
Accounts Payable	0.24	0.27	0.38	0.38	0.08
Accrued Expenses	0.08	0.24	0.37	0.11	0.01
Current Portion of Leases	0.02	0.1	0.06	0.07	-
Total Current Liabilities	0.34	0.6	0.81	0.56	0.09
Long-Term Leases	-	0.02	0.04	0.1	-
Other Long-Term Liabilities	0.03	0.01	0.01	-	-
Total Liabilities	0.37	0.64	0.85	0.66	0.09
Common Stock	26.32	23.15	23.12	16.95	0.65
Retained Earnings	-4.42	-3.2	-1.99	-1.08	-0.03
Comprehensive Income & Other	0.37	0.25	0.02	-	-
Shareholders' Equity	22.28	20.2	21.15	15.87	0.62
Total Liabilities & Equity	22.65	20.83	22	16.53	0.71
Total Debt	0.02	0.11	0.1	0.17	-
Net Cash (Debt)	1.69	1.61	6.68	4.39	0.58
Net Cash Growth	4.59%	-75.88%	52.09%	657.23%	-
Net Cash Per Share	0.01	0.01	0.06	0.06	0.30
Filing Date Shares Outstanding	170.84	147.67	122.18	96.08	10.83
Total Common Shares Outstanding	170.84	122.28	122.18	96.08	10.83
Working Capital	1.7	1.34	6.28	4.12	0.62
Book Value Per Share	0.13	0.17	0.17	0.17	0.06
Tangible Book Value	22.28	20.2	21.15	15.87	0.62
Tangible Book Value Per Share	0.13	0.17	0.17	0.17	0.06
Machinery	0.2	0.26	0.05	0.07	-

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