Matsa 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	3.3	6.91	1.04	0.79	1.57	3.03
Cash & Short-Term Investments	3.3	6.91	1.04	0.79	1.57	3.03
Cash Growth	204.04%	566.06%	30.66%	-49.49%	-48.09%	68.57%
Other Receivables	0.12	0.51	0.36	0.24	0.18	0.24
Receivables	0.12	0.51	0.36	0.24	0.18	0.24
Inventory	5.71	-	-	-	-	0.08
Prepaid Expenses	0.06	0.07	0.13	0.15	0.17	0.25
Other Current Assets	-	-	0.03	6.57	9.01	-
Total Current Assets	9.19	7.5	1.56	7.74	10.93	3.6
Property, Plant & Equipment	27.8	25.35	21.43	14.92	11.23	23.74
Other Long-Term Assets	0.29	0.29	0.29	0.57	0.49	0.49
Total Assets	37.27	33.13	23.28	23.23	22.64	27.83
Accounts Payable	8.92	2.14	0.5	0.94	1.65	3.15
Accrued Expenses	0.65	0.5	0.47	0.29	0.3	0.38
Short-Term Debt	10.02	-	0.56	0.09	0.12	0.22
Current Portion of Long-Term Debt	-	4.99	1	0.5	4	-
Current Portion of Leases	0.07	0.06	0.03	0.06	0.07	0.1
Other Current Liabilities	0.63	1.03	0.75	3.19	3.55	1.66
Total Current Liabilities	20.29	8.72	3.32	5.07	9.68	5.51
Long-Term Debt	-	0.87	3.99	3.99	-	3.98
Long-Term Leases	0.01	0.04	-	0.03	0.02	0.09
Other Long-Term Liabilities	5.54	2.97	2.9	0.42	0.4	2.88
Total Liabilities	25.84	12.59	10.21	9.51	10.1	12.46
Common Stock	89.59	74.97	69.48	65.6	63.89	60.7
Retained Earnings	-91.07	-65.45	-66.88	-62.27	-61.45	-55.43
Comprehensive Income & Other	12.83	10.94	10.38	10.32	10.03	10.02
Total Common Equity	11.35	20.46	12.99	13.64	12.47	15.29
Minority Interest	0.08	0.08	0.08	0.08	0.08	0.08
Shareholders' Equity	11.43	20.54	13.07	13.72	12.55	15.37
Total Liabilities & Equity	37.27	33.13	23.28	23.23	22.64	27.83
Total Debt	10.1	5.96	5.58	4.68	4.2	4.4
Net Cash (Debt)	-6.8	0.96	-4.55	-3.89	-2.63	-1.37
Net Cash Per Share	-0.01	0.00	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	945.27	769.86	565.29	475.67	410.95	358.15
Total Common Shares Outstanding	945.27	733.46	550.48	412.01	358.95	315.96
Working Capital	-11.11	-1.22	-1.76	2.67	1.25	-1.91
Book Value Per Share	0.01	0.03	0.02	0.03	0.03	0.05
Tangible Book Value	11.35	20.46	12.99	13.64	12.47	15.29
Tangible Book Value Per Share	0.01	0.03	0.02	0.03	0.03	0.05
Machinery	-	-	-	1.88	1.92	3.74

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