Minbos Resources Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.33	12.86	4.6	17.47	3.64	6.83
Cash & Short-Term Investments	8.33	12.86	4.6	17.47	3.64	6.83
Cash Growth	138.40%	179.32%	-73.63%	379.52%	-46.68%	812.68%
Accounts Receivable	1.05	-	-	0.44	0.18	-
Other Receivables	-	0.42	0.21	0.06	-	0.04
Receivables	1.05	0.42	0.21	1.44	0.18	0.04
Prepaid Expenses	-	0.26	1.55	0.25	-	0.03
Other Current Assets	-	-	-	0.01	-	-
Total Current Assets	9.37	13.55	6.36	19.16	3.82	6.9
Property, Plant & Equipment	26	24.28	19.92	17.62	11.35	0.97
Other Intangible Assets	0.03	0.03	-	-	-	-
Total Assets	38.17	40.73	26.28	36.78	15.18	7.87
Accounts Payable	0.75	1.63	0.76	0.42	0.75	0.18
Accrued Expenses	-	0.79	0.21	0.11	0.48	0.12
Current Portion of Leases	-	-	0.06	0.07	0.07	-
Current Income Taxes Payable	-	0.01	-	-	-	-
Other Current Liabilities	0.34	0.43	0.89	0.51	0.16	0.01
Total Current Liabilities	1.08	2.86	1.91	1.1	1.45	0.31
Long-Term Debt	0.76	0.75	-	-	-	-
Long-Term Leases	-	-	-	0.06	0.09	-
Total Liabilities	1.85	3.61	1.91	1.16	1.54	0.31
Common Stock	93.77	93.44	82.26	79.1	54.86	49.19
Retained Earnings	-60.16	-61.39	-58.54	-51.87	-49.57	-48.77
Comprehensive Income & Other	-0.33	3.73	2.23	8.4	8.35	7.13
Total Common Equity	33.28	35.78	25.94	35.63	13.64	7.55
Minority Interest	3.05	1.33	-1.58	-0	-	-
Shareholders' Equity	36.33	37.11	24.37	35.63	13.64	7.55
Total Liabilities & Equity	38.17	40.73	26.28	36.78	15.18	7.87
Total Debt	0.76	0.75	0.06	0.13	0.16	-
Net Cash (Debt)	7.56	12.11	4.55	17.34	3.48	6.83
Net Cash Growth	172.92%	166.38%	-73.78%	397.68%	-48.99%	812.68%
Net Cash Per Share	0.01	0.01	0.01	0.03	0.01	0.02
Filing Date Shares Outstanding	975.05	970.05	791.24	770.18	756.68	464.03
Total Common Shares Outstanding	975.05	970.05	791.24	770.18	525.66	464.03
Working Capital	8.29	10.68	4.45	18.07	2.38	6.58
Book Value Per Share	0.03	0.04	0.03	0.05	0.03	0.02
Tangible Book Value	33.25	35.76	25.94	35.63	13.64	7.55
Tangible Book Value Per Share	0.03	0.04	0.03	0.05	0.03	0.02
Land	0.48	0.51	0.3	-	-	-
Buildings	0.1	0.13	-	0.01	-	-
Machinery	0.47	0.9	0.8	0.13	0.08	0.01
Construction In Progress	16.82	14.59	11.62	10.08	7.15	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.