Minerals 260 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	31.17	54.38	11.1	17.08	23.47	-
Cash & Short-Term Investments	31.17	54.38	11.1	17.08	23.47	-
Cash Growth	239.88%	389.80%	-34.98%	-27.25%	-	-
Accounts Receivable	-	0	0.01	0.02	0.03	0
Other Receivables	0.43	1.58	0.09	0.14	0.07	-
Receivables	0.43	1.59	0.1	0.16	0.09	0
Prepaid Expenses	0.16	0.09	0.04	0.01	0.01	-
Other Current Assets	0.1	0.05	0.06	0.05	0.05	-
Total Current Assets	31.87	56.11	11.3	17.3	23.62	0
Property, Plant & Equipment	182.81	182.59	0.68	0.21	0.11	-
Other Long-Term Assets	0.07	0.07	0.07	0.02	-	-
Total Assets	214.74	238.77	12.05	17.52	23.73	0
Accounts Payable	1.75	2.97	0.18	0.29	0.2	0
Accrued Expenses	0.25	0.16	0.18	0.52	0.31	-
Current Portion of Leases	0.14	0.38	0.11	0.04	-	-
Other Current Liabilities	9.64	9.18	0.18	-	-	-
Total Current Liabilities	11.79	12.7	0.66	0.85	0.51	0
Long-Term Leases	0.3	0.13	0.51	0.06	-	-
Pension & Post-Retirement Benefits	0.02	0.02	0.01	0	0.06	-
Other Long-Term Liabilities	4	4.1	-	-	-	-
Total Liabilities	16.11	16.95	1.18	0.91	0.57	0
Common Stock	334.92	334.75	113.83	113.83	108.72	0
Retained Earnings	-139.99	-116.85	-109.41	-101.7	-88.59	-0
Comprehensive Income & Other	3.7	3.92	6.44	4.47	3.03	-
Shareholders' Equity	198.63	221.82	10.87	16.61	23.16	-0
Total Liabilities & Equity	214.74	238.77	12.05	17.52	23.73	0
Total Debt	0.45	0.51	0.62	0.1	-	-
Net Cash (Debt)	30.72	53.87	10.48	16.98	23.47	-
Net Cash Growth	257.17%	414.12%	-38.29%	-27.66%	-	-
Net Cash Per Share	0.02	0.08	0.04	0.08	0.14	-
Filing Date Shares Outstanding	2,235	2,151	234	234	220	-
Total Common Shares Outstanding	2,235	2,151	234	234	220	-
Working Capital	20.08	43.41	10.64	16.45	23.11	-0
Book Value Per Share	0.09	0.10	0.05	0.07	0.11	-
Tangible Book Value	198.63	221.82	10.87	16.61	23.16	-0
Tangible Book Value Per Share	0.09	0.10	0.05	0.07	0.11	-
Machinery	-	1.35	0.25	-	-	-

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