Lindian 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	56.97	3.49	13.25	7.62	2.18	0.5
Cash & Short-Term Investments	56.97	3.49	13.25	7.62	2.18	0.5
Cash Growth	745.97%	-73.66%	74.01%	249.70%	334.92%	-18.46%
Other Receivables	1.16	0.35	0.13	0.14	0.03	0.01
Receivables	1.16	0.35	0.13	0.14	0.03	0.01
Prepaid Expenses	0.42	0.07	0.06	0.04	0.02	0.02
Total Current Assets	58.55	3.91	13.44	7.8	2.23	0.53
Property, Plant & Equipment	93.59	72.64	65.69	56.5	5.26	4.43
Total Assets	152.36	76.55	79.13	64.3	7.49	4.96
Accounts Payable	2.35	2.71	0.83	1.08	0.22	0.31
Accrued Expenses	0.13	0.02	-	-	-	-
Short-Term Debt	-	-	-	-	0.01	-
Current Portion of Leases	0.16	0.09	-	-	-	-
Other Current Liabilities	-	-	-	15.11	-	-
Total Current Liabilities	2.63	2.82	0.83	16.2	0.23	0.31
Long-Term Leases	0.3	0.11	-	-	-	-
Other Long-Term Liabilities	-	15.27	15.1	15.11	-	-
Total Liabilities	2.92	18.19	15.92	31.31	0.23	0.31
Common Stock	203.14	104.39	103.19	69.18	38.96	35.45
Additional Paid-In Capital	4.11	4.11	4.11	4.11	4.11	4.11
Retained Earnings	-72.62	-63.83	-54.61	-49.83	-42.09	-40.93
Comprehensive Income & Other	14.6	13.5	10.25	9.15	5.87	5.63
Total Common Equity	149.22	58.17	62.94	32.61	6.85	4.26
Minority Interest	0.22	0.19	0.27	0.38	0.41	0.4
Shareholders' Equity	149.44	58.36	63.21	32.99	7.27	4.66
Total Liabilities & Equity	152.36	76.55	79.13	64.3	7.49	4.96
Total Debt	0.45	0.2	-	-	0.01	-
Net Cash (Debt)	56.52	3.29	13.25	7.62	2.17	0.5
Net Cash Growth	770.04%	-75.16%	74.01%	251.15%	333.13%	-17.00%
Net Cash Per Share	0.04	0.00	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	1,673	1,619	1,153	1,152	848.35	747.94
Total Common Shares Outstanding	1,673	1,163	1,153	1,027	829.25	747.94
Working Capital	55.92	1.1	12.62	-8.4	2	0.23
Book Value Per Share	0.09	0.05	0.05	0.03	0.01	0.01
Tangible Book Value	149.22	58.17	62.94	32.61	6.85	4.26
Tangible Book Value Per Share	0.09	0.05	0.05	0.03	0.01	0.01
Machinery	1.58	2.95	0.03	0.16	0.14	0.14

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