Pacific Nickel Mines 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	0.27	0.54	1.14	0.68	1.81
Cash & Short-Term Investments	0.27	0.54	1.14	0.68	1.81
Cash Growth	-49.27%	-52.93%	67.65%	-62.30%	6354.45%
Accounts Receivable	-	1.15	-	-	-
Other Receivables	0.01	0.02	0.03	-	0.03
Receivables	0.01	1.17	0.03	-	0.03
Inventory	6.51	2.11	-	-	-
Prepaid Expenses	-	0.27	0	0.02	0.02
Other Current Assets	-	-	0	-	-
Total Current Assets	6.79	4.09	1.18	0.7	1.85
Property, Plant & Equipment	9.88	14.55	8.8	7.74	2.3
Long-Term Investments	0.92	4.38	5.55	3.2	3.08
Long-Term Deferred Charges	37.38	31.87	4.42	-	-
Other Long-Term Assets	-	-	-	0.03	0.03
Total Assets	57.71	57.65	25.04	11.67	7.26
Accounts Payable	1.32	13.34	0.23	0.2	0.24
Short-Term Debt	0.03	-	-	-	-
Current Portion of Long-Term Debt	43.79	23.91	-	0.07	0.2
Current Unearned Revenue	3.92	-	-	-	-
Other Current Liabilities	1.91	2.38	0.54	0.67	0.56
Total Current Liabilities	50.97	39.63	0.77	0.93	0.99
Long-Term Debt	5.68	14.33	4.64	-	-
Total Liabilities	56.65	53.96	5.41	0.93	0.99
Common Stock	86.13	86.1	84.86	75.07	69.87
Retained Earnings	-83.96	-80.4	-66.03	-65.18	-64.41
Comprehensive Income & Other	0.72	1.07	0.81	0.84	0.79
Total Common Equity	2.89	6.77	19.64	10.74	6.26
Minority Interest	-1.82	-3.08	-	-	-
Shareholders' Equity	1.07	3.69	19.64	10.74	6.26
Total Liabilities & Equity	57.71	57.65	25.04	11.67	7.26
Total Debt	49.5	38.24	4.64	0.07	0.2
Net Cash (Debt)	-49.22	-37.71	-3.49	0.62	1.61
Net Cash Growth	-	-	-	-61.77%	-
Net Cash Per Share	-0.12	-0.09	-0.01	0.00	0.01
Filing Date Shares Outstanding	420.99	418.25	409.42	271.28	214.9
Total Common Shares Outstanding	420.99	418.25	409.42	271.28	214.9
Working Capital	-44.18	-35.54	0.41	-0.23	0.86
Book Value Per Share	0.01	0.02	0.05	0.04	0.03
Tangible Book Value	2.89	6.77	19.64	10.74	6.26
Tangible Book Value Per Share	0.01	0.02	0.05	0.04	0.03
Machinery	2.49	2.45	0.47	0.45	0.19

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