KGL 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	Dec '21 Dec 31, 2021
Cash & Equivalents	10.67	5.12	6.33	22.51	23.27	12.74
Cash & Short-Term Investments	10.67	5.12	6.33	22.51	23.27	12.74
Cash Growth	104.65%	-19.17%	-71.89%	-3.26%	82.62%	147.06%
Other Receivables	0.11	0.08	0.18	0.2	0.08	0.23
Receivables	0.11	0.08	0.18	0.2	0.08	0.23
Prepaid Expenses	0.54	0.18	0.83	1.16	0.66	0.58
Other Current Assets	0.15	0.15	0.15	0.15	0.15	0.15
Total Current Assets	11.46	5.53	7.49	24.02	24.17	13.7
Property, Plant & Equipment	128.28	125.73	116.41	101.45	91.37	81.3
Other Intangible Assets	0	0	0	0	0	0.02
Other Long-Term Assets	0.42	0.42	0.3	0.3	0.3	0.22
Total Assets	140.17	131.68	124.21	125.77	115.85	95.24
Accounts Payable	0.33	0.42	1.06	0.75	2.24	2.7
Accrued Expenses	1.15	0.96	1.69	0.14	0.2	0.18
Current Portion of Leases	0.01	0.03	0.14	0.11	0.3	0.31
Other Current Liabilities	0.16	0.06	0.09	0.77	-	-
Total Current Liabilities	1.64	1.47	2.97	1.77	2.75	3.18
Long-Term Leases	-	-	0.02	0.05	0.12	0.22
Total Liabilities	1.64	1.47	3	1.82	2.87	3.4
Common Stock	272.98	262.69	250.65	250.69	237.33	214.48
Retained Earnings	-134.59	-132.61	-129.6	-126.93	-124.52	-122.85
Comprehensive Income & Other	0.14	0.14	0.16	0.18	0.17	0.21
Shareholders' Equity	138.53	130.21	121.21	123.95	112.98	91.84
Total Liabilities & Equity	140.17	131.68	124.21	125.77	115.85	95.24
Total Debt	0.01	0.03	0.16	0.16	0.43	0.53
Net Cash (Debt)	10.66	5.09	6.17	22.35	22.85	12.21
Net Cash Growth	112.92%	-17.52%	-72.39%	-2.16%	87.05%	140.37%
Net Cash Per Share	0.02	0.01	0.01	0.05	0.06	0.03
Filing Date Shares Outstanding	770.89	692.32	648.11	567.29	454.59	392.32
Total Common Shares Outstanding	770.89	692.32	567.29	567.29	454.59	392.32
Working Capital	9.82	4.06	4.52	22.25	21.42	10.52
Book Value Per Share	0.18	0.19	0.21	0.22	0.25	0.23
Tangible Book Value	138.52	130.2	121.21	123.95	112.97	91.82
Tangible Book Value Per Share	0.18	0.19	0.21	0.22	0.25	0.23
Machinery	-	1.07	1.09	0.86	0.65	0.63

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