Pinnacle Minerals Limited (ASX:PIM)

Pinnacle Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.8	0.46	1.53	2.41	3.8
Cash & Short-Term Investments	2.8	0.46	1.53	2.41	3.8
Cash Growth	252.90%	-70.17%	-36.72%	-36.61%	-
Other Receivables	0.03	0.02	0.04	0.06	0.06
Receivables	0.03	0.02	0.04	0.06	0.06
Prepaid Expenses	0.04	0.03	0.02	0.02	0.04
Other Current Assets	-	-	0.04	-	0
Total Current Assets	2.88	0.5	1.62	2.48	3.9
Property, Plant & Equipment	3.05	2.97	2.71	3.09	2.5
Other Long-Term Assets	-	-	-	0	-
Total Assets	5.92	3.47	4.33	5.58	6.4
Accounts Payable	0.07	0.14	0.14	0.01	0.02
Accrued Expenses	0.02	0.09	0.05	0.04	0.03
Other Current Liabilities	0.03	0.02	0.11	0.04	0.02
Total Current Liabilities	0.12	0.24	0.3	0.09	0.06
Other Long-Term Liabilities	-	-	-	0	0
Total Liabilities	0.12	0.24	0.3	0.09	0.06
Common Stock	10.89	7.71	7.71	6.3	6.5
Retained Earnings	-6.61	-5.29	-5.25	-1.95	-1
Comprehensive Income & Other	1.52	0.81	1.57	1.13	0.83
Shareholders' Equity	5.81	3.23	4.03	5.48	6.33
Total Liabilities & Equity	5.92	3.47	4.33	5.58	6.4
Net Cash (Debt)	2.8	0.46	1.53	2.41	3.8
Net Cash Growth	252.90%	-70.17%	-36.72%	-36.61%	-
Net Cash Per Share	0.05	0.01	0.04	0.07	0.35
Filing Date Shares Outstanding	117.22	56.83	45.46	36.38	36.38
Total Common Shares Outstanding	117.22	45.46	45.46	36.38	36.38
Working Capital	2.76	0.25	1.32	2.39	3.83
Book Value Per Share	0.05	0.07	0.09	0.15	0.17
Tangible Book Value	5.81	3.23	4.03	5.48	6.33
Tangible Book Value Per Share	0.05	0.07	0.09	0.15	0.17

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