Latitude 66 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	1	0.44	5.61
Short-Term Investments	-	0.04	0.05
Trading Asset Securities	3.55	0.12	0.15
Cash & Short-Term Investments	4.55	0.6	5.81
Cash Growth	53.47%	-89.69%	-
Other Receivables	0.15	0.06	0.14
Receivables	0.15	0.06	0.14
Prepaid Expenses	0.05	0.01	0.34
Total Current Assets	4.75	0.68	6.28
Property, Plant & Equipment	18.31	17.22	23.72
Other Intangible Assets	-	0	0
Total Assets	23.06	17.9	30
Accounts Payable	0.55	0.22	0.76
Accrued Expenses	0.14	0.24	0.91
Current Portion of Leases	0.05	0.06	0.05
Other Current Liabilities	-	0.17	0.11
Total Current Liabilities	0.74	0.7	1.82
Long-Term Leases	-	0.02	-
Long-Term Unearned Revenue	-	0.14	0.11
Pension & Post-Retirement Benefits	0.02	0.02	0.01
Total Liabilities	0.9	0.88	1.94
Common Stock	26.58	26.45	26.38
Retained Earnings	-6.7	-11.51	1.76
Comprehensive Income & Other	2.29	2.08	-0.07
Shareholders' Equity	22.16	17.02	28.07
Total Liabilities & Equity	23.06	17.9	30
Total Debt	0.05	0.08	0.05
Net Cash (Debt)	4.5	0.52	5.76
Net Cash Growth	57.16%	-91.01%	-
Net Cash Per Share	0.03	0.00	0.15
Filing Date Shares Outstanding	181.24	178.81	38.18
Total Common Shares Outstanding	181.24	178.81	38.18
Working Capital	4.01	-0.02	4.46
Book Value Per Share	0.12	0.10	0.74
Tangible Book Value	22.16	17.02	28.07
Tangible Book Value Per Share	0.12	0.10	0.74
Buildings	-	0.22	0.2
Machinery	-	0.51	0.84

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