Northern 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	10.96	24.29	8.25	11.69	2.86	19.9
Cash & Short-Term Investments	48.96	24.29	8.25	11.69	2.86	19.9
Cash Growth	36.92%	194.27%	-29.39%	309.02%	-85.64%	198.73%
Accounts Receivable	-	-	-	-	0.16	-
Other Receivables	0.5	0.35	0.31	0.63	4.21	4.51
Receivables	0.5	0.35	0.31	0.63	4.37	4.51
Inventory	0.16	0.04	0.07	0.16	0.09	0.89
Prepaid Expenses	0.86	0.83	1.04	0.71	0.4	0.16
Other Current Assets	-	-	-	0.06	-	-
Total Current Assets	50.48	25.51	9.68	13.25	7.71	25.45
Property, Plant & Equipment	2.52	2.88	4.03	4.15	4.99	12.24
Other Long-Term Assets	0.37	0.37	0.24	-	0.07	0.07
Total Assets	53.37	28.76	13.94	17.4	12.77	37.77
Accounts Payable	3.03	1.91	2.64	1.17	0.56	1.43
Accrued Expenses	0.8	0.72	0.88	0.78	0.85	1.07
Short-Term Debt	0.08	-	-	-	-	-
Current Portion of Long-Term Debt	-	15	14.45	-	-	-
Current Portion of Leases	0.3	0.34	0.3	0.01	0.06	0.07
Current Unearned Revenue	-	-	1.44	2.07	-	0.85
Other Current Liabilities	-	3.76	2.99	1.93	0.62	-
Total Current Liabilities	4.21	21.72	22.7	5.97	2.1	3.42
Long-Term Debt	-	-	-	13.35	-	-
Long-Term Leases	0.4	0.5	0.66	-	0.19	0.22
Pension & Post-Retirement Benefits	0.02	0.01	0.03	0.02	-	-
Other Long-Term Liabilities	6.23	4.83	4.56	4.53	4.91	5.13
Total Liabilities	10.86	27.06	27.95	23.87	7.19	8.77
Common Stock	400.84	344.17	301.46	277.99	270.49	270.15
Retained Earnings	-358.47	-344.66	-319.5	-288.59	-266.3	-242.3
Comprehensive Income & Other	0.14	2.18	4.04	4.14	1.39	1.14
Shareholders' Equity	42.51	1.69	-14.01	-6.47	5.58	29
Total Liabilities & Equity	53.37	28.76	13.94	17.4	12.77	37.77
Total Debt	0.78	15.84	15.4	13.36	0.25	0.29
Net Cash (Debt)	48.18	8.45	-7.15	-1.67	2.61	19.61
Net Cash Growth	143.24%	-	-	-	-86.68%	2329.71%
Net Cash Per Share	0.01	0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	9,549	8,362	5,915	5,082	4,860	4,850
Total Common Shares Outstanding	9,549	8,362	5,915	5,082	4,860	4,850
Working Capital	46.27	3.78	-13.03	7.28	5.62	22.03
Book Value Per Share	0.00	0.00	-0.00	-0.00	0.00	0.01
Tangible Book Value	42.51	1.69	-14.01	-6.47	5.58	29
Tangible Book Value Per Share	0.00	0.00	-0.00	-0.00	0.00	0.01
Buildings	4.06	4.06	4.2	4.2	4.2	4.14
Machinery	11.62	12.08	12.8	13.17	13.84	6.6
Construction In Progress	-	-	-	-	-	6.89

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