Podium 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	11.88	3.79	2.8	3.56	2.83	2.98
Cash & Short-Term Investments	11.88	3.79	2.8	3.56	2.83	2.98
Cash Growth	180.80%	35.52%	-21.35%	25.80%	-5.06%	25.19%
Other Receivables	0.31	0.07	0.07	0.07	0.2	0.05
Receivables	0.31	0.07	0.07	0.07	0.2	0.05
Prepaid Expenses	-	0.11	0.04	0.06	-	-
Other Current Assets	-	-	-	0.04	0.04	-
Total Current Assets	12.2	3.98	2.91	3.73	3.06	3.03
Property, Plant & Equipment	28.95	27.26	19.49	18.67	15.97	10.22
Other Intangible Assets	-	0	0.01	0.03	0.02	-
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	41.15	31.24	22.41	22.43	19.06	13.24
Accounts Payable	0.23	0.48	0.14	0.11	1.65	0.29
Accrued Expenses	1.2	0.93	0.35	0.47	0.69	0.04
Current Portion of Leases	-	0.01	0.02	0.04	0.03	-
Total Current Liabilities	1.43	1.42	0.51	0.61	2.37	0.33
Long-Term Leases	-	-	0.01	0.03	0.06	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1.43	1.42	0.52	0.64	2.43	0.33
Common Stock	63.96	53.16	44.56	43.07	35.03	27.89
Retained Earnings	-27.35	-25.62	-28.99	-26.68	-20.93	-14.98
Comprehensive Income & Other	3.12	2.28	6.33	5.4	2.53	-
Shareholders' Equity	39.72	29.82	21.9	21.78	16.62	12.91
Total Liabilities & Equity	41.15	31.24	22.41	22.43	19.06	13.24
Total Debt	-	0.01	0.03	0.07	0.09	-
Net Cash (Debt)	11.88	3.78	2.77	3.49	2.74	2.98
Net Cash Growth	182.07%	36.63%	-20.71%	27.58%	-8.11%	44.81%
Net Cash Per Share	0.02	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	987.63	799.31	454.75	364.34	336.56	280.36
Total Common Shares Outstanding	987.63	794.98	454.75	364.34	306.43	280.36
Working Capital	10.77	2.56	2.4	3.12	0.69	2.69
Book Value Per Share	0.04	0.04	0.05	0.06	0.05	0.05
Tangible Book Value	39.72	29.82	21.88	21.76	16.61	12.91
Tangible Book Value Per Share	0.04	0.04	0.05	0.06	0.05	0.05
Machinery	-	0.14	0.14	0.19	0.13	-

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