Kingston 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	Jun '21 Jun 30, 2021
Cash & Equivalents	24.91	6.15	8.36	18.21	5.59	11.01
Trading Asset Securities	-	0.15	0.29	0.27	0.56	0.23
Cash & Short-Term Investments	25.21	6.3	8.65	18.48	6.15	11.24
Cash Growth	150.05%	-27.10%	-53.21%	200.30%	-45.27%	72.62%
Accounts Receivable	3.74	-	-	-	3.41	-
Other Receivables	-	0.75	0.52	1.32	-	0.76
Receivables	3.74	0.75	0.52	1.32	3.41	0.76
Inventory	5.01	4.49	2.05	3.03	2.34	-
Other Current Assets	11.29	47.12	0.4	0.28	0.1	0.06
Total Current Assets	45.25	58.66	11.61	23.1	12.01	12.07
Property, Plant & Equipment	82.83	68.89	102.45	80.92	72.94	30.23
Other Long-Term Assets	31.56	7.6	7.56	7.4	3.64	0.04
Total Assets	159.64	135.15	121.62	111.42	88.59	42.34
Accounts Payable	13.63	9.66	5.99	5.23	3.96	1.02
Accrued Expenses	1.09	0.87	0.66	0.54	0.47	0.14
Current Portion of Long-Term Debt	2.25	0.76	0.17	0.04	0.04	0.02
Current Portion of Leases	1	0.56	0.26	0.36	0.28	-
Other Current Liabilities	-	3.98	6.92	12.25	2.31	0.4
Total Current Liabilities	17.97	15.83	14	18.43	7.06	1.58
Long-Term Debt	-	13.93	9.1	8.82	0.04	0.03
Long-Term Leases	1.24	0.24	0.19	0.4	0.47	-
Other Long-Term Liabilities	7.63	7.58	7.55	7.31	19.89	-
Total Liabilities	26.83	37.58	30.84	34.97	27.46	1.61
Common Stock	150.01	147.92	139.86	121.17	121.05	98.58
Retained Earnings	-18.79	-53.73	-51.35	-50.81	-60.74	-58.71
Comprehensive Income & Other	1.59	3.37	2.28	6.1	0.82	0.86
Shareholders' Equity	132.81	97.57	90.78	76.45	61.13	40.73
Total Liabilities & Equity	159.64	135.15	121.62	111.42	88.59	42.34
Total Debt	4.49	15.49	9.72	9.63	0.83	0.05
Net Cash (Debt)	20.72	-9.19	-1.08	8.85	5.32	11.19
Net Cash Growth	-	-	-	66.32%	-52.45%	74.96%
Net Cash Per Share	0.02	-0.01	-0.00	0.02	0.02	0.04
Filing Date Shares Outstanding	840.22	840.04	707.02	497.96	413.4	286.15
Total Common Shares Outstanding	840.22	823.51	707.02	415.65	412.77	283.74
Working Capital	27.28	42.84	-2.38	4.67	4.95	10.49
Book Value Per Share	0.16	0.12	0.13	0.18	0.15	0.14
Tangible Book Value	132.81	97.57	90.78	76.45	61.13	40.73
Tangible Book Value Per Share	0.16	0.12	0.13	0.18	0.15	0.14
Buildings	1.06	1.06	1.04	0.91	0.9	-
Machinery	62.04	50.15	40.15	23.93	20.49	0.18

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