ASX:NMR 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	0.01	0.01	0.01	0.31	0.45	2.05
Cash & Short-Term Investments	0.01	0.01	0.01	0.31	0.45	2.05
Cash Growth	-97.76%	28.81%	-96.59%	-31.81%	-78.04%	37580.99%
Accounts Receivable	1.69	-	-	-	0	-
Other Receivables	-	1.33	0.03	0.03	0.09	0.04
Receivables	1.69	1.33	0.03	0.03	0.09	0.04
Prepaid Expenses	-	0.07	0.03	0.08	0.02	0.02
Total Current Assets	1.7	1.41	0.07	0.42	0.56	2.11
Property, Plant & Equipment	38.55	33.5	0.09	0.15	0.16	0.04
Other Long-Term Assets	3.13	3.02	-	-	-	-
Total Assets	43.37	37.92	0.16	0.57	0.72	2.14
Accounts Payable	11.16	6.22	0.31	0.04	0.07	0.04
Accrued Expenses	0.4	0.44	0.23	0.16	0.11	0.06
Short-Term Debt	-	-	1.13	-	-	-
Current Portion of Long-Term Debt	9.2	16.57	-	-	-	-
Other Current Liabilities	2.05	4.69	0.23	0.17	0.05	0.04
Total Current Liabilities	22.81	27.92	1.89	0.37	0.23	0.14
Total Liabilities	34.49	27.92	1.89	0.37	0.23	0.14
Common Stock	47.97	37.77	14.7	12.54	9.27	6.31
Retained Earnings	-52.73	-32.91	-16.73	-12.99	-9.27	-4.66
Comprehensive Income & Other	13.65	5.14	0.29	0.65	0.5	0.35
Shareholders' Equity	8.88	10	-1.73	0.19	0.5	2
Total Liabilities & Equity	43.37	37.92	0.16	0.57	0.72	2.14
Total Debt	17.52	16.57	1.13	-	-	-
Net Cash (Debt)	-17.51	-16.56	-1.12	0.31	0.45	2.05
Net Cash Growth	-	-	-	-31.81%	-78.04%	37580.99%
Net Cash Per Share	-0.02	-0.03	-0.01	0.00	0.00	0.03
Filing Date Shares Outstanding	1,003	990.85	398.37	146.96	102.83	85.29
Total Common Shares Outstanding	1,003	918.34	209.85	146.96	99.13	85.29
Working Capital	-21.11	-26.51	-1.82	0.05	0.33	1.97
Book Value Per Share	0.01	0.01	-0.01	0.00	0.01	0.02
Tangible Book Value	8.88	10	-1.73	0.19	0.5	2
Tangible Book Value Per Share	0.01	0.01	-0.01	0.00	0.01	0.02
Land	-	1.16	-	-	-	-
Machinery	-	5.53	0.2	0.24	0.21	0.04
Construction In Progress	-	11.37	-	-	-	-

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