Manuka 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	2.44	0.97	2.13	0.27	1.16	1.02
Cash & Short-Term Investments	2.47	0.97	2.13	0.27	1.16	1.02
Cash Growth	21.26%	-54.42%	699.51%	-77.10%	14.01%	-32.54%
Accounts Receivable	1.2	0	0	0	0.05	0.36
Other Receivables	-	0.01	0.01	0.68	0.38	0.34
Receivables	1.2	0.01	0.01	0.69	0.43	0.7
Inventory	0.23	0.24	0.23	2.31	2.89	4.69
Prepaid Expenses	0.02	0.03	0.05	0.4	0.77	0.57
Other Current Assets	0.02	0.02	0.1	0.19	0.19	0.08
Total Current Assets	3.95	1.27	2.52	3.85	5.44	7.06
Property, Plant & Equipment	51.62	52.65	52.45	51.72	29.61	23.15
Long-Term Investments	0.16	0.15	0.17	0.16	0.18	0.19
Other Long-Term Assets	5.32	5.32	6	5.77	6.37	6.87
Total Assets	61.05	59.4	61.14	61.51	41.6	37.28
Accounts Payable	3.58	7.22	6.9	5.85	4.52	7.18
Accrued Expenses	0.34	0.29	0.31	0.64	0.63	0.46
Current Portion of Long-Term Debt	19.28	40.28	28.2	24.52	13.05	-
Current Portion of Leases	0.12	0.11	0.14	0.15	0.12	0.08
Current Unearned Revenue	-	-	-	0.97	0.06	-
Other Current Liabilities	2.3	1.25	0.34	1.29	1.72	2.8
Total Current Liabilities	25.62	49.15	35.89	33.42	20.11	10.52
Long-Term Debt	4.65	0.1	0.19	0.26	0.06	16.62
Long-Term Leases	0.15	0.23	-	0.11	0.26	0
Other Long-Term Liabilities	7.63	7.62	8.05	7.77	7.59	7.46
Total Liabilities	38.06	57.1	44.13	41.56	28.02	34.6
Common Stock	105.44	72.95	71.4	57.04	25.77	21.51
Retained Earnings	-85.59	-72.71	-59.61	-41.38	-15.04	-20.32
Comprehensive Income & Other	3.14	2.06	5.23	4.28	2.84	1.48
Shareholders' Equity	22.99	2.3	17.01	19.94	13.57	2.67
Total Liabilities & Equity	61.05	59.4	61.14	61.51	41.6	37.28
Total Debt	24.21	40.72	28.53	25.04	13.5	16.7
Net Cash (Debt)	-21.74	-39.75	-26.41	-24.77	-12.33	-15.68
Net Cash Per Share	-0.02	-0.05	-0.04	-0.06	-0.04	-0.06
Filing Date Shares Outstanding	1,405	1,065	779.77	562.52	286.02	269.35
Total Common Shares Outstanding	1,405	833.57	762.28	540.87	286.02	269.35
Working Capital	-21.67	-47.88	-33.37	-29.57	-14.67	-3.46
Book Value Per Share	0.02	0.00	0.02	0.04	0.05	0.01
Tangible Book Value	22.99	2.3	17.01	19.94	13.57	2.67
Tangible Book Value Per Share	0.02	0.00	0.02	0.04	0.05	0.01
Land	0.75	0.75	0.75	0.75	0.75	0.75
Machinery	17.18	17.47	18.74	18.57	18.22	12.68

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