Magnetite Mines 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	2.82	1.49	1.21	5.13	19.35	16.59
Cash & Short-Term Investments	2.82	1.49	1.21	5.13	19.35	16.59
Cash Growth	173.79%	22.53%	-76.38%	-73.46%	16.64%	1896.45%
Other Receivables	0.27	0.11	0.12	0.25	0.72	0.16
Receivables	0.27	0.18	0.12	0.25	0.72	0.16
Prepaid Expenses	-	0.01	0.04	0.03	0.02	0.01
Total Current Assets	3.09	1.67	1.37	5.41	20.09	16.76
Property, Plant & Equipment	40.01	39.43	36.56	33.45	25.59	12.91
Other Intangible Assets	-	-	-	-	0	0
Other Long-Term Assets	0.2	0.2	0.3	0.11	0.11	0.03
Total Assets	43.3	41.3	38.23	38.97	45.79	29.7
Accounts Payable	0.24	0.24	0.42	0.4	3.53	0.33
Accrued Expenses	0.61	0.85	0.84	0.83	0.69	0.41
Current Portion of Long-Term Debt	2.38	2.86	-	1.98	-	-
Current Portion of Leases	0.17	0.19	0.07	0.31	0.1	-
Other Current Liabilities	0.04	0.02	0	0	0.01	0.1
Total Current Liabilities	3.43	4.16	1.34	3.53	4.33	0.83
Long-Term Debt	-	-	-	-	1.98	1.98
Long-Term Leases	0.07	0.15	0.04	0.14	0.14	-
Total Liabilities	3.5	4.31	1.38	3.66	6.44	2.81
Common Stock	103.09	98.48	95.35	89.51	89.55	74.55
Retained Earnings	-78.52	-76.64	-72.45	-67.6	-62.27	-58.61
Comprehensive Income & Other	15.23	15.14	13.95	13.4	12.07	10.95
Shareholders' Equity	39.8	36.99	36.84	35.31	39.35	26.89
Total Liabilities & Equity	43.3	41.3	38.23	38.97	45.79	29.7
Total Debt	2.61	3.2	0.12	2.42	2.21	1.98
Net Cash (Debt)	0.21	-1.71	1.1	2.71	17.13	14.61
Net Cash Growth	-60.09%	-	-59.58%	-84.18%	17.26%	-
Net Cash Per Share	0.00	-0.02	0.01	0.04	0.27	0.27
Filing Date Shares Outstanding	195.49	185.84	102.33	76.77	75.84	62.84
Total Common Shares Outstanding	195.49	121.01	98.43	75.96	75.84	62.84
Working Capital	-0.34	-2.49	0.03	1.88	15.76	15.93
Book Value Per Share	0.20	0.31	0.37	0.46	0.52	0.43
Tangible Book Value	39.8	36.99	36.84	35.31	39.35	26.89
Tangible Book Value Per Share	0.20	0.31	0.37	0.46	0.52	0.43
Machinery	-	0.54	-	0.48	0.45	0.33

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