Legacy Iron Ore Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.19	1.49	11.38	2.73	0.49	9.71
Short-Term Investments	6.79	9.65	3.88	7.02	7.02	0.63
Cash & Short-Term Investments	10.98	11.14	15.26	9.74	7.51	10.34
Cash Growth	280.26%	-26.95%	56.56%	29.76%	-27.35%	-1.05%
Accounts Receivable	2.94	0.81	1.75	-	-	-
Other Receivables	1.43	1.66	1.3	0.14	0.06	0.07
Receivables	4.37	2.48	3.04	0.14	0.06	0.07
Inventory	-	1.97	5.14	-	-	-
Prepaid Expenses	0.15	0.11	0.18	0.06	0.08	0.06
Total Current Assets	15.5	15.7	23.61	9.94	7.65	10.47
Property, Plant & Equipment	21.7	22.17	23.52	15.61	15.9	13.67
Other Long-Term Assets	0.09	0.09	0.09	0.07	0.07	0.07
Total Assets	37.29	37.96	47.22	25.61	23.61	24.21
Accounts Payable	2.77	4.17	3.16	0.03	0.05	0.09
Accrued Expenses	0.07	0.19	0.16	0.11	0.13	0.09
Current Portion of Leases	-	0.02	0.03	0.03	0.02	0.05
Other Current Liabilities	4.7	1.4	5.06	0.02	0.03	0.05
Total Current Liabilities	7.55	5.78	8.4	0.19	0.23	0.27
Long-Term Leases	-	-	0.02	0.05	-	0.02
Pension & Post-Retirement Benefits	-	0.06	0.06	0.05	0.06	0.03
Other Long-Term Liabilities	2.84	3.17	3.84	-	-	-
Total Liabilities	10.39	9.01	12.31	0.29	0.29	0.32
Common Stock	108.52	108.52	86.31	67	67	66.95
Additional Paid-In Capital	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings	-98.92	-96.75	-68.8	-59.21	-61.21	-60.2
Comprehensive Income & Other	17.18	17.04	17.27	17.41	17.41	17.02
Shareholders' Equity	26.9	28.94	34.9	25.32	23.32	23.89
Total Liabilities & Equity	37.29	37.96	47.22	25.61	23.61	24.21
Total Debt	-	0.02	0.05	0.08	0.02	0.07
Net Cash (Debt)	10.98	11.13	15.21	9.66	7.49	10.27
Net Cash Growth	284.51%	-26.83%	57.38%	29.08%	-27.09%	-0.46%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	9,762	9,762	7,714	6,407	6,407	6,405
Total Common Shares Outstanding	9,762	9,762	7,714	6,407	6,407	6,405
Working Capital	7.96	9.92	15.21	9.75	7.41	10.19
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	26.9	28.94	34.9	25.32	23.32	23.89
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Machinery	-	0.05	0.37	0.31	0.3	0.26

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