LinQ Minerals Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 22, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Market Capitalization	80	29	-
Enterprise Value	74	28	-
Last Close Price	0.39	0.17	-
PB Ratio	9.86	2.76	-
P/TBV Ratio	9.86	2.76	-
Debt / Equity Ratio	0.00	0.00	0.04
Net Debt / Equity Ratio	-0.77	-0.92	-0.21
Net Debt / EBITDA Ratio	2.22	14.24	0.83
Net Debt / FCF Ratio	1.69	17.72	0.09
Quick Ratio	5.74	7.93	3.60
Current Ratio	5.78	7.95	3.60
Return on Equity (ROE)	-60.20%	-13.98%	-
Return on Assets (ROA)	-28.36%	-5.89%	-
Return on Capital Employed (ROCE)	-35.00%	-6.50%	-17.50%
Earnings Yield	-3.71%	-2.90%	-
FCF Yield	-4.62%	-1.88%	-
Buyback Yield / Dilution	91.95%	-302.35%	-

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