Kingsrose Mining Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	27.34	28.89	33.87	27.91	30.57
Cash Growth	-5.39%	-14.69%	21.33%	-8.70%	32.51%
Other Receivables	0.19	0.04	0.11	0.86	1.73
Receivables	0.19	0.04	0.11	0.86	1.73
Inventory	-	-	-	0.15	0.23
Other Current Assets	0.31	0.05	0.08	0.17	0.44
Total Current Assets	27.84	28.99	34.07	29.09	32.97
Property, Plant & Equipment	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	34.21	35	41.38	45.47	52.91
Accounts Payable	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	0.06	0.06	0.07	0.07	0.01
Current Income Taxes Payable	-	0.19	-	-	-
Other Current Liabilities	6.44	3.45	0.84	0.02	0.06
Total Current Liabilities	7.53	3.99	1.37	1.14	1.05
Long-Term Leases	0.34	-	0.06	0.21	-
Pension & Post-Retirement Benefits	-	-	-	-	0.31
Other Long-Term Liabilities	-	-	-	2.24	1.41
Total Liabilities	7.88	3.99	1.44	3.6	2.76
Common Stock	107.36	107.33	107.33	107.33	105.69
Retained Earnings	-89.44	-85.06	-79.75	-76.27	-65.61
Comprehensive Income & Other	8.18	8.3	12.36	9.09	8.31
Total Common Equity	26.09	30.57	39.94	40.15	48.39
Minority Interest	0.24	0.45	-	1.73	1.76
Shareholders' Equity	26.33	31.01	39.94	41.88	50.14
Total Liabilities & Equity	34.21	35	41.38	45.47	52.91
Total Debt	0.41	0.06	0.13	0.28	0.01
Net Cash (Debt)	26.93	28.83	33.73	27.64	30.56
Net Cash Growth	-6.59%	-14.54%	22.06%	-9.58%	33.00%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	753.53	753.53	752.53	752.53	730.01
Total Common Shares Outstanding	753.53	752.53	752.53	752.53	730.01
Working Capital	20.31	25	32.69	27.95	31.92
Book Value Per Share	0.03	0.04	0.05	0.05	0.07
Tangible Book Value	26.09	30.57	39.94	40.15	48.39
Tangible Book Value Per Share	0.03	0.04	0.05	0.05	0.07
Machinery	0.38	0.43	0.4	31.94	29.58

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