Peel Mining 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	9.64	1.4	6.27	12.06	22.56	16.8
Cash & Short-Term Investments	17.64	1.4	6.27	12.06	22.56	16.8
Cash Growth	381.03%	-77.70%	-47.97%	-46.54%	34.30%	104.85%
Accounts Receivable	0.17	0.05	-	-	-	0.09
Other Receivables	-	0.7	0.7	0.06	0.22	0.24
Receivables	0.17	0.75	0.7	0.06	0.22	0.33
Prepaid Expenses	-	-	-	0.08	0.08	0.06
Total Current Assets	17.81	2.15	6.98	12.2	22.85	17.18
Property, Plant & Equipment	108.55	106.51	103.33	101.16	93.18	71.76
Long-Term Investments	-	-	-	-	0.65	1.75
Other Long-Term Assets	0.58	0.52	0.48	0.56	0.6	0.59
Total Assets	126.93	109.18	110.78	113.92	117.28	91.28
Accounts Payable	1.83	0.52	0.34	0.4	1.29	1.64
Accrued Expenses	-	1.24	1.02	0.42	1.46	0.43
Total Current Liabilities	1.87	1.76	1.36	0.82	2.75	2.07
Long-Term Deferred Tax Liabilities	-	-	0.27	1.62	1.55	2.22
Total Liabilities	1.91	1.76	1.62	2.44	4.31	4.29
Common Stock	133.57	113.3	113.3	113.3	113.3	84.92
Retained Earnings	-17.85	-12.82	-10.72	-8.02	-5.68	-2.26
Comprehensive Income & Other	9.29	6.94	6.58	6.19	5.36	4.34
Shareholders' Equity	125.02	107.42	109.16	111.48	112.98	86.99
Total Liabilities & Equity	126.93	109.18	110.78	113.92	117.28	91.28
Net Cash (Debt)	17.55	1.4	6.27	12.06	22.56	16.8
Net Cash Growth	378.64%	-77.70%	-47.97%	-46.54%	34.30%	104.85%
Net Cash Per Share	0.03	0.00	0.01	0.02	0.05	0.05
Filing Date Shares Outstanding	718	581.08	581.08	580.77	580.77	418.1
Total Common Shares Outstanding	718	581.08	581.08	580.77	580.77	418.1
Working Capital	15.94	0.39	5.62	11.38	20.1	15.11
Book Value Per Share	0.17	0.18	0.19	0.19	0.19	0.21
Tangible Book Value	125.02	107.42	109.16	111.48	112.98	86.99
Tangible Book Value Per Share	0.17	0.18	0.19	0.19	0.19	0.21
Land	-	2.94	2.86	2.76	2.76	0.84
Machinery	-	1.38	1.45	1.45	1.37	1.05

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