Minbos Resources Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Equivalents	2.29	12.86	4.6	17.47	3.64
Cash & Short-Term Investments	2.29	12.86	4.6	17.47	3.64
Cash Growth	-82.20%	179.32%	-73.63%	379.52%	-46.68%
Accounts Receivable	-	-	-	0.44	0.18
Other Receivables	0.89	0.42	0.21	0.06	-
Receivables	0.89	0.42	0.21	1.44	0.18
Prepaid Expenses	0.24	0.26	1.55	0.25	-
Other Current Assets	-	-	-	0.01	-
Total Current Assets	3.43	13.55	6.36	19.16	3.82
Property, Plant & Equipment	30.49	24.28	19.92	17.62	11.35
Other Intangible Assets	0.06	0.03	-	-	-
Total Assets	36.78	40.73	26.28	36.78	15.18
Accounts Payable	0.59	1.63	0.76	0.42	0.75
Accrued Expenses	0.32	0.79	0.21	0.11	0.48
Current Portion of Leases	-	-	0.06	0.07	0.07
Current Income Taxes Payable	0.04	0.01	-	-	-
Other Current Liabilities	0.4	0.43	0.89	0.51	0.16
Total Current Liabilities	1.36	2.86	1.91	1.1	1.45
Long-Term Debt	0.75	0.75	-	-	-
Long-Term Leases	-	-	-	0.06	0.09
Total Liabilities	2.11	3.61	1.91	1.16	1.54
Common Stock	96.56	93.44	82.26	79.1	54.86
Retained Earnings	-62.99	-61.39	-58.54	-51.87	-49.57
Comprehensive Income & Other	-1.57	3.73	2.23	8.4	8.35
Total Common Equity	32	35.78	25.94	35.63	13.64
Minority Interest	2.67	1.33	-1.58	-0	-
Shareholders' Equity	34.67	37.11	24.37	35.63	13.64
Total Liabilities & Equity	36.78	40.73	26.28	36.78	15.18
Total Debt	0.75	0.75	0.06	0.13	0.16
Net Cash (Debt)	1.54	12.11	4.55	17.34	3.48
Net Cash Growth	-87.29%	166.38%	-73.78%	397.68%	-48.99%
Net Cash Per Share	0.00	0.01	0.01	0.03	0.01
Filing Date Shares Outstanding	1,156	970.05	791.24	770.18	756.68
Total Common Shares Outstanding	1,093	970.05	791.24	770.18	525.66
Working Capital	2.07	10.68	4.45	18.07	2.38
Book Value Per Share	0.03	0.04	0.03	0.05	0.03
Tangible Book Value	31.94	35.76	25.94	35.63	13.64
Tangible Book Value Per Share	0.03	0.04	0.03	0.05	0.03
Land	0.47	0.51	0.3	-	-
Buildings	0.12	0.13	-	0.01	-
Machinery	0.96	0.9	0.8	0.13	0.08
Construction In Progress	21.55	14.59	11.62	10.08	7.15

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