Kaiser Reef 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	28.94	20.76	1.11	3.23	6.58	4.79
Short-Term Investments	14.17	4	-	-	-	-
Cash & Short-Term Investments	43.11	24.76	1.11	3.23	6.58	4.79
Cash Growth	595.29%	2125.66%	-65.51%	-51.00%	37.49%	18.86%
Accounts Receivable	2.05	-	-	-	0.01	-
Other Receivables	-	1.7	0.61	1.73	1.38	0.79
Receivables	2.05	1.7	0.61	1.73	1.39	0.79
Inventory	13.19	10.59	1.92	2.38	2.18	2.22
Prepaid Expenses	-	1.37	0.04	0.02	0.05	0.98
Other Current Assets	-	1.48	1.45	-	-	-
Total Current Assets	58.35	39.9	5.13	7.36	10.2	8.77
Property, Plant & Equipment	72.25	75.25	24.26	24.09	18.51	16.93
Other Long-Term Assets	5.71	5.11	0.85	0.85	0.86	0.86
Total Assets	136.31	120.26	30.24	32.3	29.57	26.57
Accounts Payable	17.98	16.7	2.31	2.74	2.62	2.55
Accrued Expenses	3.79	4.05	0.92	0.64	0.58	0.46
Short-Term Debt	13.93	1.53	0.22	0.19	0.27	0.27
Current Portion of Long-Term Debt	-	5.05	-	-	-	-
Current Portion of Leases	-	0.61	0.2	0.14	-	0.01
Other Current Liabilities	5.66	5.85	0.73	1.59	1.34	1.21
Total Current Liabilities	41.36	33.8	4.38	5.3	4.82	4.5
Long-Term Debt	0.35	2.09	-	-	-	-
Long-Term Leases	-	0.62	0.19	0.21	-	-
Other Long-Term Liabilities	16.86	15.15	1.58	1.56	1.95	1.89
Total Liabilities	58.57	51.66	6.14	7.08	6.76	6.39
Common Stock	100.26	100.17	39.61	36.34	35.43	31.5
Retained Earnings	-28.16	-37.24	-18	-12.86	-14.07	-11.81
Comprehensive Income & Other	5.64	5.67	2.48	1.74	1.45	0.48
Shareholders' Equity	77.74	68.6	24.1	25.22	22.81	20.17
Total Liabilities & Equity	136.31	120.26	30.24	32.3	29.57	26.57
Total Debt	14.28	9.89	0.6	0.54	0.27	0.28
Net Cash (Debt)	28.83	14.86	0.51	2.68	6.31	4.51
Net Cash Growth	469.02%	2799.81%	-80.89%	-57.53%	40.13%	12.71%
Net Cash Per Share	0.04	0.03	0.00	0.02	0.05	0.08
Filing Date Shares Outstanding	593.89	593.55	204.44	147.88	141.28	124.9
Total Common Shares Outstanding	593.89	593.55	171.04	147.7	141.28	114.9
Working Capital	16.99	6.1	0.76	2.06	5.39	4.27
Book Value Per Share	0.13	0.12	0.14	0.17	0.16	0.18
Tangible Book Value	77.74	68.6	24.1	25.22	22.81	20.17
Tangible Book Value Per Share	0.13	0.12	0.14	0.17	0.16	0.18
Land	0.74	0.91	0.24	0.39	0.04	0.03
Machinery	20.98	19.12	6.93	8.25	5.89	6.61

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