LinQ Minerals 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	6.24	9.67	0.37
Cash & Short-Term Investments	6.24	9.67	0.37
Cash Growth	719.75%	2485.40%	-
Other Receivables	0.33	0.06	0.11
Receivables	0.33	0.06	0.11
Other Current Assets	0.04	0.03	-
Total Current Assets	6.6	9.76	0.48
Property, Plant & Equipment	2.5	2.41	2.44
Other Long-Term Assets	0.15	0.05	0.04
Total Assets	9.26	12.22	2.97
Accounts Payable	0.42	0.1	0.07
Accrued Expenses	0.15	0.12	0.02
Current Portion of Leases	0.01	0.02	0.04
Other Current Liabilities	0.56	0.99	-
Total Current Liabilities	1.14	1.23	0.13
Long-Term Leases	-	0.01	0.02
Other Long-Term Liabilities	-	0.46	1.33
Total Liabilities	1.14	1.69	1.48
Common Stock	11.39	11.39	1.82
Retained Earnings	-3.28	-0.86	-0.34
Shareholders' Equity	8.12	10.53	1.48
Total Liabilities & Equity	9.26	12.22	2.97
Total Debt	0.01	0.02	0.06
Net Cash (Debt)	6.23	9.64	0.31
Net Cash Growth	763.10%	3008.94%	-
Net Cash Per Share	0.04	0.08	0.01
Filing Date Shares Outstanding	175.75	175.75	1,820
Total Common Shares Outstanding	175.75	175.75	1,820
Working Capital	5.46	8.53	0.35
Book Value Per Share	0.05	0.06	0.00
Tangible Book Value	8.12	10.53	1.48
Tangible Book Value Per Share	0.05	0.06	0.00