Mandrake 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	11.96	13.25	14.92	16.81	16.26	16.06
Short-Term Investments	-	0.04	0.03	0.03	0.03	0.1
Cash & Short-Term Investments	11.96	13.29	14.95	16.84	16.29	16.16
Cash Growth	-11.35%	-11.11%	-11.21%	3.36%	0.79%	385.54%
Other Receivables	0.09	0.08	0.06	0.05	0.05	0.15
Receivables	0.09	0.08	0.06	0.05	0.05	0.15
Total Current Assets	12.04	13.37	15.01	16.89	16.34	16.32
Property, Plant & Equipment	8.88	10.61	8.87	6.75	3.53	2.93
Total Assets	20.92	23.98	23.88	23.64	19.87	19.25
Accounts Payable	0.06	0.1	0.17	0.14	0.19	0.37
Total Current Liabilities	0.06	0.1	0.17	0.14	0.19	0.37
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	0.06	0.1	0.17	0.14	0.19	0.37
Common Stock	37.69	37.69	37.45	37.45	33.7	32.35
Retained Earnings	-22.58	-19.31	-18.69	-18.49	-18.18	-17.62
Comprehensive Income & Other	5.75	5.49	4.96	4.54	4.16	4.16
Shareholders' Equity	20.86	23.87	23.72	23.5	19.68	18.88
Total Liabilities & Equity	20.92	23.98	23.88	23.64	19.87	19.25
Net Cash (Debt)	11.96	13.29	14.95	16.84	16.29	16.16
Net Cash Growth	-11.35%	-11.11%	-11.21%	3.36%	0.79%	385.54%
Net Cash Per Share	0.02	0.02	0.02	0.03	0.03	0.05
Filing Date Shares Outstanding	627.26	627.26	616.76	598.76	534.5	477.45
Total Common Shares Outstanding	627.26	627.26	616.76	598.76	494.62	443.92
Working Capital	11.99	13.27	14.84	16.75	16.16	15.95
Book Value Per Share	0.03	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	20.86	23.87	23.72	23.5	19.68	18.88
Tangible Book Value Per Share	0.03	0.04	0.04	0.04	0.04	0.04

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