Investigator Silver 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	12.04	5.07	4.53	4.5	6.22	11.59
Cash & Short-Term Investments	12.04	5.07	4.53	4.5	6.22	11.59
Cash Growth	339.90%	11.86%	0.71%	-27.72%	-46.30%	363.46%
Other Receivables	-	0.02	0.04	0.11	0.1	0.03
Receivables	0.16	0.02	0.04	0.11	0.1	0.03
Inventory	0.02	0.01	0.02	0.01	0.03	0.03
Prepaid Expenses	-	0.06	0.06	0.05	0.01	0.11
Total Current Assets	14.62	5.15	4.65	4.67	6.36	11.75
Property, Plant & Equipment	34.15	34.23	30.77	26.76	23.27	21.34
Long-Term Investments	-	-	-	0.21	0.19	-
Other Long-Term Assets	0.15	0.15	0.15	0.12	0.12	0.12
Total Assets	48.92	39.53	35.57	31.76	29.94	33.21
Accounts Payable	0.58	0.38	0.92	0.44	0.95	0.57
Accrued Expenses	-	0.16	0.47	0.45	0.37	0.24
Current Portion of Leases	0.06	0.08	0.08	0.06	0.06	0.03
Current Unearned Revenue	-	-	0	0	-	-
Other Current Liabilities	0.33	0.02	0.04	0.03	0.05	0.03
Total Current Liabilities	0.96	0.64	1.51	0.99	1.43	0.87
Long-Term Leases	0.06	0.08	0.04	0.03	0.08	0.08
Other Long-Term Liabilities	0.01	0.01	0.05	0.03	0.01	-
Total Liabilities	1.03	0.74	1.6	1.05	1.53	0.95
Common Stock	93.55	83.64	79.75	74.73	70.74	70.35
Retained Earnings	-46.63	-46.21	-47.17	-45.06	-42.64	-38.51
Comprehensive Income & Other	0.97	1.36	1.39	1.03	0.31	0.42
Shareholders' Equity	47.89	38.79	33.97	30.71	28.41	32.26
Total Liabilities & Equity	48.92	39.53	35.57	31.76	29.94	33.21
Total Debt	0.12	0.17	0.12	0.09	0.14	0.11
Net Cash (Debt)	11.92	4.9	4.41	4.4	6.08	11.47
Net Cash Growth	348.37%	11.14%	0.10%	-27.55%	-47.01%	380.40%
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	1,980	1,733	1,589	1,437	1,332	1,324
Total Common Shares Outstanding	1,980	1,733	1,584	1,437	1,332	1,324
Working Capital	13.65	4.51	3.14	3.68	4.93	10.89
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	47.89	38.79	33.97	30.71	28.41	32.26
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02

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