Legacy Minerals Holdings 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	5.36	3.01	1.62	2.77	0.75
Short-Term Investments	0.02	0.02	0.02	-	-
Cash & Short-Term Investments	5.38	3.03	1.64	2.77	0.75
Cash Growth	77.50%	84.34%	-40.54%	267.38%	748.17%
Accounts Receivable	-	0.08	-	-	-
Other Receivables	0.18	0.02	0	0.06	0.05
Receivables	0.18	0.1	0	0.06	0.05
Prepaid Expenses	0.08	0.08	0.06	0.08	0.15
Other Current Assets	-	-	0.04	0.02	-
Total Current Assets	5.64	3.21	1.75	2.93	0.96
Property, Plant & Equipment	7.97	5.16	3.85	2.09	0.26
Long-Term Investments	0.11	0.29	-	-	-
Other Long-Term Assets	0.28	0.17	0.15	0.1	0.07
Total Assets	14.01	8.83	5.74	5.12	1.29
Accounts Payable	0.11	0.63	0.11	0.23	0.47
Accrued Expenses	0.18	0.16	0.2	0.02	0.01
Current Portion of Leases	0.07	-	-	-	-
Other Current Liabilities	0.31	0.7	0.4	-	-
Total Current Liabilities	0.66	1.5	0.71	0.25	0.48
Total Liabilities	0.66	1.5	0.71	0.25	0.48
Common Stock	18.46	10.92	8.27	7.2	1.69
Retained Earnings	-6.35	-4.38	-3.9	-2.96	-0.88
Comprehensive Income & Other	1.24	0.79	0.66	0.62	-
Shareholders' Equity	13.35	7.33	5.03	4.86	0.81
Total Liabilities & Equity	14.01	8.83	5.74	5.12	1.29
Total Debt	0.07	-	-	-	-
Net Cash (Debt)	5.31	3.03	1.64	2.77	0.75
Net Cash Growth	75.31%	84.34%	-40.54%	267.38%	748.17%
Net Cash Per Share	0.04	0.03	0.02	0.04	0.02
Filing Date Shares Outstanding	167.99	105.45	83.21	75.18	75.18
Total Common Shares Outstanding	156.04	105.45	83.21	75.18	44.37
Working Capital	4.98	1.71	1.04	2.67	0.48
Book Value Per Share	0.09	0.07	0.06	0.06	0.02
Tangible Book Value	13.35	7.33	5.03	4.86	0.81
Tangible Book Value Per Share	0.09	0.07	0.06	0.06	0.02
Machinery	0.35	0.31	0.22	0.15	0.09

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