Miramar 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	0.71	1.1	0.39	0.4	3.34	5.06
Trading Asset Securities	0.02	0.02	0.02	0.03	0.06	0.09
Cash & Short-Term Investments	0.73	1.13	0.41	0.44	3.39	5.14
Cash Growth	211.27%	172.28%	-4.91%	-87.16%	-34.04%	1468.73%
Other Receivables	0.04	0.12	0.06	0.32	0.09	0.07
Receivables	0.04	0.12	0.06	0.32	0.09	0.07
Total Current Assets	0.77	1.24	0.47	0.76	3.48	5.21
Property, Plant & Equipment	10.67	9.95	8.83	8.28	5.97	3.25
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.06
Total Assets	11.5	11.25	9.36	9.1	9.51	8.52
Accounts Payable	0.38	0.55	0.15	0.06	0.21	0.19
Accrued Expenses	0.13	0.2	0.19	0.17	0.19	0.15
Current Portion of Leases	0.02	0.03	0.02	0.02	0.08	0.05
Other Current Liabilities	0.07	0.05	0.04	0.04	0.05	0.31
Total Current Liabilities	0.6	0.84	0.4	0.3	0.54	0.7
Long-Term Leases	-	-	-	0.01	-	0.01
Total Liabilities	0.6	0.84	0.4	0.31	0.54	0.71
Common Stock	17.23	16.09	13.21	11.29	10.7	8.27
Retained Earnings	-6.61	-6.11	-5.19	-3.97	-2.58	-1.21
Comprehensive Income & Other	0.28	0.42	0.94	1.46	0.85	0.75
Shareholders' Equity	10.9	10.41	8.96	8.79	8.97	7.81
Total Liabilities & Equity	11.5	11.25	9.36	9.1	9.51	8.52
Total Debt	0.02	0.03	0.02	0.03	0.08	0.06
Net Cash (Debt)	0.71	1.09	0.39	0.4	3.31	5.08
Net Cash Growth	217.99%	179.12%	-2.36%	-87.87%	-34.83%	1449.31%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.06	0.12
Filing Date Shares Outstanding	1,510	1,195	394.78	148.87	70.68	55.06
Total Common Shares Outstanding	1,510	996.82	197.39	92.44	70.68	55.06
Working Capital	0.18	0.41	0.08	0.46	2.94	4.52
Book Value Per Share	0.01	0.01	0.05	0.10	0.13	0.14
Tangible Book Value	10.9	10.41	8.96	8.79	8.97	7.81
Tangible Book Value Per Share	0.01	0.01	0.05	0.10	0.13	0.14
Machinery	0.23	0.23	0.23	0.22	0.21	0.18

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