Mammoth Minerals 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.42	4.7	5.09	7.36
Cash & Short-Term Investments	1.42	4.7	5.09	7.36
Cash Growth	-69.81%	-7.71%	-30.87%	-
Accounts Receivable	0.51	0.01	-	-
Other Receivables	0.42	0.03	0.04	0.08
Receivables	0.93	0.04	0.04	0.08
Prepaid Expenses	0.18	0.02	0.04	0.05
Total Current Assets	2.53	4.76	5.17	7.49
Property, Plant & Equipment	27.98	17.04	8.54	7
Long-Term Investments	0.05	0.34	0.84	0.75
Other Long-Term Assets	0.02	0.02	0.02	0.02
Total Assets	30.57	22.15	14.56	15.26
Accounts Payable	0.5	0.18	0.3	0.13
Accrued Expenses	0.09	0.22	0.25	0.21
Current Portion of Leases	-	0.03	0.01	0.03
Other Current Liabilities	0.06	0.32	0.01	0.01
Total Current Liabilities	0.65	0.75	0.58	0.37
Long-Term Leases	-	0.03	-	0.01
Total Liabilities	0.65	0.78	0.58	0.38
Common Stock	38.42	26.63	17.28	17.28
Retained Earnings	-8.47	-4.9	-2.2	-1.36
Comprehensive Income & Other	-1.03	-1.18	-1.09	-1.04
Total Common Equity	28.92	20.54	13.99	14.88
Minority Interest	1.01	0.83	-	-
Shareholders' Equity	29.93	21.37	13.99	14.88
Total Liabilities & Equity	30.57	22.15	14.56	15.26
Total Debt	-	0.06	0.01	0.04
Net Cash (Debt)	1.42	4.64	5.08	7.32
Net Cash Growth	-69.40%	-8.73%	-30.63%	-
Net Cash Per Share	0.00	0.03	0.07	0.24
Filing Date Shares Outstanding	494.53	331.25	148.91	77
Total Common Shares Outstanding	380.03	185.91	77	77
Working Capital	1.88	4.01	4.59	7.12
Book Value Per Share	0.08	0.11	0.18	0.19
Tangible Book Value	28.92	20.54	13.99	14.88
Tangible Book Value Per Share	0.08	0.11	0.18	0.19
Machinery	0.29	0.04	0.04	0.02

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