Moonlight Resources Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Apr '26 Apr 14, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Debt / Equity Ratio	-0.68	-0.16	-
Net Debt / FCF Ratio	16.75	0.85	-
Quick Ratio	14.51	1.04	-
Current Ratio	14.64	1.61	-
Return on Capital Employed (ROCE)	-4.30%	-4.50%	-

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