North Stawell Minerals 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	1.61	1.05	0.47	1.98	6.67	11.78
Cash & Short-Term Investments	1.61	1.05	0.47	1.98	6.67	11.78
Cash Growth	58.76%	122.81%	-76.17%	-70.30%	-43.37%	498770.99%
Other Receivables	0.06	0.03	0	0.37	0.51	0.23
Receivables	0.06	0.03	0	0.37	0.51	0.23
Prepaid Expenses	-	0.03	0.03	0.08	0.03	0.02
Restricted Cash	-	0.01	0.05	0.2	0.03	0.03
Other Current Assets	0.09	-	-	0	0	0
Total Current Assets	1.76	1.12	0.56	2.63	7.24	12.05
Property, Plant & Equipment	13.69	13.12	12.2	11.31	8.42	5.18
Other Long-Term Assets	0.07	0.07	0.07	0.06	0.07	0.06
Total Assets	15.52	14.32	12.83	14	15.72	17.3
Accounts Payable	0.17	0.21	0.27	0.22	0.12	0.02
Accrued Expenses	0.03	0.01	0.03	0.08	0.07	0.03
Other Current Liabilities	-	0.03	0.03	0.13	0.26	0.25
Total Current Liabilities	0.21	0.25	0.32	0.43	0.45	0.29
Total Liabilities	0.21	0.25	0.32	0.43	0.45	0.29
Common Stock	23.78	21.9	19.7	18.91	18.91	18.85
Retained Earnings	-8.58	-7.89	-7.85	-5.96	-4.11	-2.09
Comprehensive Income & Other	0.11	0.05	0.65	0.63	0.47	0.25
Shareholders' Equity	15.3	14.06	12.5	13.58	15.28	17.01
Total Liabilities & Equity	15.52	14.32	12.83	14	15.72	17.3
Net Cash (Debt)	1.6	1.05	0.47	1.98	6.67	11.78
Net Cash Growth	60.05%	122.81%	-76.17%	-70.30%	-43.37%	498770.99%
Net Cash Per Share	0.01	0.00	0.00	0.02	0.06	0.11
Filing Date Shares Outstanding	372.13	340.95	139.88	120.13	120.13	120
Total Common Shares Outstanding	372.13	307.01	139.88	120.13	120.13	120
Working Capital	1.55	0.87	0.24	2.2	6.79	11.76
Book Value Per Share	0.04	0.05	0.09	0.11	0.13	0.14
Tangible Book Value	15.3	14.06	12.5	13.58	15.28	17.01
Tangible Book Value Per Share	0.04	0.05	0.09	0.11	0.13	0.14
Machinery	0.04	0.44	0.56	0.56	0.56	0.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.