Osmond Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.3	3.39	4.16	4.57	0
Cash & Short-Term Investments	4.3	3.39	4.16	4.57	0
Cash Growth	26.84%	-18.45%	-9.07%	598970.38%	-
Other Receivables	0.08	0.04	0.04	0.03	0
Receivables	0.08	0.04	0.04	0.03	0
Prepaid Expenses	0.04	0.04	0.04	0.04	-
Other Current Assets	0.05	0.05	0.05	-	-
Total Current Assets	4.47	3.53	4.29	4.65	0
Property, Plant & Equipment	8.88	1.74	1.33	0.72	-
Long-Term Accounts Receivable	0.04	-	-	-	-
Other Long-Term Assets	0.17	-	-	-	-
Total Assets	13.57	5.27	5.62	5.37	0
Accounts Payable	0.11	0.02	0.02	0.02	0.01
Accrued Expenses	0.04	0.06	0.1	0.05	-
Other Current Liabilities	0.01	0.02	0.03	0.02	0
Total Current Liabilities	0.16	0.1	0.14	0.09	0.01
Total Liabilities	0.16	0.1	0.14	0.09	0.01
Common Stock	17.38	7.31	6.37	5.49	0
Retained Earnings	-16.96	-3.12	-1.7	-0.87	-0.01
Comprehensive Income & Other	12.99	0.99	0.81	0.66	-
Shareholders' Equity	13.41	5.17	5.48	5.29	-0.01
Total Liabilities & Equity	13.57	5.27	5.62	5.37	0
Net Cash (Debt)	4.3	3.39	4.16	4.57	0
Net Cash Growth	26.84%	-18.45%	-9.07%	598970.38%	-
Net Cash Per Share	0.05	0.05	0.08	0.09	-
Filing Date Shares Outstanding	123.84	73.36	63.36	49.57	16.1
Total Common Shares Outstanding	98.15	63.36	56.16	49.57	16.1
Working Capital	4.32	3.43	4.15	4.56	-0.01
Book Value Per Share	0.14	0.08	0.10	0.11	-0.00
Tangible Book Value	13.41	5.17	5.48	5.29	-0.01
Tangible Book Value Per Share	0.14	0.08	0.10	0.11	-0.00

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