Legend Mining Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11.74	11.1	11.53	12.71	18.26	25.19
Cash & Short-Term Investments	11.74	11.1	11.53	12.71	18.26	25.19
Cash Growth	-10.20%	-3.69%	-9.32%	-30.39%	-27.52%	146.20%
Other Receivables	0.09	1.87	3.17	0.16	0.03	2.71
Receivables	0.09	1.87	3.17	0.16	0.03	2.71
Other Current Assets	0.1	0.1	0.1	0.1	0.1	0.05
Total Current Assets	11.92	13.07	14.8	12.97	18.39	27.95
Property, Plant & Equipment	34.53	36.48	40.42	40.81	35.8	22.89
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Assets	46.46	49.55	55.22	53.79	54.2	50.84
Accounts Payable	0.25	0.31	0.63	0.71	0.33	0.58
Accrued Expenses	0.13	0.19	0.18	0.17	0.18	0.17
Current Portion of Leases	0.1	0.05	0.09	0.04	0.09	0.04
Total Current Liabilities	0.47	0.55	0.91	0.93	0.6	0.79
Long-Term Leases	0.06	0.02	0.02	0.02	0.02	0.02
Pension & Post-Retirement Benefits	0.17	0.17	0.16	0.15	0.14	0.13
Long-Term Deferred Tax Liabilities	-	-	0.2	0.53	0.02	0.04
Total Liabilities	0.71	0.75	1.28	1.63	0.77	0.98
Common Stock	107.11	107.11	107.18	101.45	101.45	98.37
Additional Paid-In Capital	25.92	25.88	25.7	24.62	24.4	23.85
Retained Earnings	-87.28	-84.19	-78.94	-73.92	-72.43	-72.36
Shareholders' Equity	45.75	48.8	53.94	52.16	53.42	49.86
Total Liabilities & Equity	46.46	49.55	55.22	53.79	54.2	50.84
Total Debt	0.16	0.07	0.11	0.06	0.11	0.06
Net Cash (Debt)	11.58	11.03	11.42	12.65	18.15	25.14
Net Cash Growth	-11.00%	-3.41%	-9.74%	-30.33%	-27.78%	147.61%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	2,911	2,909	2,904	2,755	2,755	2,755
Total Common Shares Outstanding	2,911	2,909	2,904	2,755	2,755	2,678
Working Capital	11.45	12.52	13.89	12.04	17.8	27.16
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	45.75	48.8	53.94	52.16	53.42	49.86
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Machinery	1.18	1.18	1.18	1.23	1.22	0.82

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