Kuniko Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.44	0.93	6.74	6.65	5.77
Short-Term Investments	-	-	-	0.05	-
Cash & Short-Term Investments	1.44	0.93	6.74	6.7	5.77
Cash Growth	54.73%	-86.22%	0.69%	16.09%	20989.38%
Other Receivables	0.06	0.07	0.12	0.18	0.04
Receivables	0.06	0.07	0.12	0.18	0.04
Prepaid Expenses	-	-	0.92	0.83	0.51
Other Current Assets	0.11	0.14	0.03	0.01	-
Total Current Assets	1.61	1.14	7.81	7.72	6.31
Property, Plant & Equipment	12.36	11.49	9.01	4.71	1.43
Other Long-Term Assets	0	0.02	0.04	0.09	-
Total Assets	13.97	12.65	16.85	12.52	7.74
Accounts Payable	0.5	0.46	0.26	0.17	0.29
Accrued Expenses	0.19	0.08	-	0.12	0.14
Short-Term Debt	1.15	-	-	-	0.59
Current Portion of Leases	-	0.11	0.04	-	-
Other Current Liabilities	0.11	0.19	0.3	0.13	0.02
Total Current Liabilities	1.95	0.84	0.61	0.41	1.05
Long-Term Leases	-	0.16	0.01	0.04	-
Total Liabilities	1.95	1.01	0.62	0.45	1.05
Common Stock	28.99	26.43	26.43	17.38	9.21
Retained Earnings	-18.69	-15.47	-10.86	-5.72	-3
Comprehensive Income & Other	1.72	0.69	0.66	0.41	0.47
Shareholders' Equity	12.02	11.64	16.23	12.07	6.69
Total Liabilities & Equity	13.97	12.65	16.85	12.52	7.74
Total Debt	1.15	0.27	0.06	0.04	0.59
Net Cash (Debt)	0.29	0.66	6.69	6.66	5.17
Net Cash Growth	-56.35%	-90.16%	0.41%	28.70%	-
Net Cash Per Share	0.00	0.01	0.09	0.11	0.22
Filing Date Shares Outstanding	161.66	86.77	86.64	66.21	56.48
Total Common Shares Outstanding	129.33	86.77	86.64	65.01	56.48
Working Capital	-0.35	0.3	7.2	7.3	5.26
Book Value Per Share	0.09	0.13	0.19	0.19	0.12
Tangible Book Value	12.02	11.64	16.23	12.07	6.69
Tangible Book Value Per Share	0.09	0.13	0.19	0.19	0.12