Kingsrose Mining 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	22.44	27.29	28.87	33.84	27.63	30.57
Short-Term Investments	-	0.05	0.03	0.03	0.29	-
Cash & Short-Term Investments	22.44	27.34	28.89	33.87	27.91	30.57
Cash Growth	-17.16%	-5.39%	-14.69%	21.33%	-8.70%	32.51%
Accounts Receivable	0.23	-	-	-	-	-
Other Receivables	-	0.19	0.04	0.11	0.86	1.73
Receivables	0.23	0.19	0.04	0.11	0.86	1.73
Inventory	-	-	-	-	0.15	0.23
Other Current Assets	0.11	0.31	0.05	0.08	0.17	0.44
Total Current Assets	22.79	27.84	28.99	34.07	29.09	32.97
Property, Plant & Equipment	7.37	6.37	6.02	6.24	15.03	18.55
Long-Term Investments	-	-	-	-	1.32	1.21
Other Long-Term Assets	-	-	-	1.07	0.03	0.18
Total Assets	30.16	34.21	35	41.38	45.47	52.91
Accounts Payable	3.47	0.24	0.09	0.25	0.42	0.22
Accrued Expenses	-	0.79	0.19	0.22	0.64	0.76
Current Portion of Leases	0.16	0.06	0.06	0.07	0.07	0.01
Current Income Taxes Payable	-	-	0.19	-	-	-
Other Current Liabilities	0.98	6.44	3.45	0.84	0.02	0.06
Total Current Liabilities	4.61	7.53	3.99	1.37	1.14	1.05
Long-Term Leases	1.23	0.34	-	0.06	0.21	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.31
Other Long-Term Liabilities	-	-	-	-	2.24	1.41
Total Liabilities	5.84	7.88	3.99	1.44	3.6	2.76
Common Stock	107.36	107.36	107.33	107.33	107.33	105.69
Retained Earnings	-91.32	-89.44	-85.06	-79.75	-76.27	-65.61
Comprehensive Income & Other	8.03	8.18	8.3	12.36	9.09	8.31
Total Common Equity	24.07	26.09	30.57	39.94	40.15	48.39
Minority Interest	0.24	0.24	0.45	-	1.73	1.76
Shareholders' Equity	24.31	26.33	31.01	39.94	41.88	50.14
Total Liabilities & Equity	30.16	34.21	35	41.38	45.47	52.91
Total Debt	1.39	0.41	0.06	0.13	0.28	0.01
Net Cash (Debt)	21.05	26.93	28.83	33.73	27.64	30.56
Net Cash Growth	-22.21%	-6.59%	-14.54%	22.06%	-9.58%	33.00%
Net Cash Per Share	0.03	0.04	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	765.45	753.53	753.53	752.53	752.53	730.01
Total Common Shares Outstanding	765.45	753.53	752.53	752.53	752.53	730.01
Working Capital	18.18	20.31	25	32.69	27.95	31.92
Book Value Per Share	0.03	0.03	0.04	0.05	0.05	0.07
Tangible Book Value	24.07	26.09	30.57	39.94	40.15	48.39
Tangible Book Value Per Share	0.03	0.03	0.04	0.05	0.05	0.07
Machinery	0.16	0.38	0.43	0.4	31.94	29.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.