Nagambie 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	0.72	0.07	0.44	1.12	0.13	1.36
Short-Term Investments	-	-	-	-	0.22	2.04
Cash & Short-Term Investments	0.72	0.07	0.44	1.12	0.35	3.4
Cash Growth	217.70%	-84.16%	-60.99%	223.10%	-89.78%	54.41%
Accounts Receivable	0.08	0	0	0	0	0
Other Receivables	-	0.08	0.05	0.14	0.03	0.08
Receivables	0.08	0.08	0.05	0.14	0.03	0.08
Other Current Assets	-	-	-	-	-	0.09
Total Current Assets	0.8	0.15	0.48	1.26	0.38	3.57
Property, Plant & Equipment	23.38	22.88	22.11	18.62	16.06	14.08
Other Long-Term Assets	0.74	0.78	0.77	0.75	0.75	0.74
Total Assets	24.92	23.81	23.37	20.63	17.2	18.39
Accounts Payable	1.45	0.42	0.26	0.35	0.14	0.18
Accrued Expenses	0.11	0.71	0.29	0.1	0.05	0.05
Current Portion of Long-Term Debt	5.42	5.27	0.71	0.66	1.56	-
Current Portion of Leases	-	-	-	-	0.06	0.25
Current Unearned Revenue	0.05	0.05	0.05	0.05	0.04	0.04
Other Current Liabilities	-	0.22	0.05	0.67	0.55	0.18
Total Current Liabilities	7.03	6.67	1.37	1.83	2.41	0.7
Long-Term Debt	0.48	0.46	3.87	6.41	4.29	5.52
Long-Term Leases	-	-	-	-	-	0.06
Pension & Post-Retirement Benefits	-	0	0	0	0.03	0.02
Other Long-Term Liabilities	2.77	2.77	2.77	-	-	-
Total Liabilities	10.28	9.89	8.01	8.24	6.73	6.31
Common Stock	40.13	38.46	38.34	31.29	27.98	27.28
Retained Earnings	-28.79	-28.24	-26.95	-24.84	-21.65	-19.74
Comprehensive Income & Other	3.3	3.7	3.97	5.95	4.14	4.53
Shareholders' Equity	14.64	13.92	15.36	12.39	10.47	12.08
Total Liabilities & Equity	24.92	23.81	23.37	20.63	17.2	18.39
Total Debt	5.9	5.73	4.58	7.07	5.91	5.84
Net Cash (Debt)	-5.19	-5.66	-4.15	-5.95	-5.57	-2.44
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	956.69	803.3	796.64	581.73	513.15	499.93
Total Common Shares Outstanding	956.69	803.3	796.64	581.73	513.15	499.93
Working Capital	-6.24	-6.52	-0.89	-0.57	-2.02	2.86
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	14.64	13.92	15.36	12.39	10.47	12.08
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Land	-	1.11	1.11	1.11	1.01	0.05
Machinery	-	0.69	0.69	0.69	1.14	0.5

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