Prospect Resources 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	10.26	21.06	8.34	26.19	474.29	7.88
Short-Term Investments	0.02	0.03	0.03	0.03	0.02	0.01
Cash & Short-Term Investments	10.28	21.09	8.36	26.22	474.31	7.89
Cash Growth	19.96%	152.15%	-68.10%	-94.47%	5911.56%	362.21%
Other Receivables	1.84	0.78	0.29	0.04	0.47	0.55
Receivables	1.84	0.78	0.29	0.04	0.47	0.55
Prepaid Expenses	0.16	0.09	0.12	0.02	0.02	0.27
Other Current Assets	-	3.31	3.8	-	-	-
Total Current Assets	12.28	25.27	12.57	26.29	474.81	8.71
Property, Plant & Equipment	30.28	23.16	14.74	2.02	0.77	26.22
Long-Term Investments	-	-	-	1.46	-	0.02
Other Intangible Assets	-	-	-	-	-	0.31
Other Long-Term Assets	-	-	-	0.01	0.01	-
Total Assets	42.57	48.43	27.31	29.77	475.59	35.26
Accounts Payable	0.59	1	0.11	0.11	0.1	0.39
Accrued Expenses	0.67	1.15	0.86	0.46	1.16	0.62
Current Portion of Leases	0.03	0.06	0.04	0.06	0.04	0.04
Other Current Liabilities	-	0.01	0.02	-	-	0.02
Total Current Liabilities	1.29	2.22	1.03	0.63	1.29	1.07
Long-Term Leases	0.05	0.04	-	0.04	-	0.03
Pension & Post-Retirement Benefits	-	-	-	-	-	0.01
Other Long-Term Liabilities	0.05	0.04	0.02	0.04	0.04	0.19
Total Liabilities	1.38	2.3	1.05	0.71	1.33	1.3
Common Stock	56.66	55.95	29.31	26.65	101.34	76.65
Retained Earnings	-46.19	-40.76	-32.66	-25.64	345.03	-52.55
Comprehensive Income & Other	30.73	30.96	29.61	28.06	28.79	11.24
Total Common Equity	41.2	46.15	26.27	29.07	475.16	35.34
Minority Interest	-0.02	-0.02	-0.01	-	-0.9	-1.38
Shareholders' Equity	41.19	46.13	26.26	29.07	474.26	33.96
Total Liabilities & Equity	42.57	48.43	27.31	29.77	475.59	35.26
Total Debt	0.07	0.1	0.04	0.1	0.04	0.08
Net Cash (Debt)	10.21	20.99	8.32	26.12	474.28	7.81
Net Cash Growth	19.26%	152.19%	-68.14%	-94.49%	5969.57%	357.76%
Net Cash Per Share	0.02	0.04	0.02	0.06	1.14	0.02
Filing Date Shares Outstanding	705.08	703.63	543.48	462.26	462.26	383.52
Total Common Shares Outstanding	705.08	700.59	478.68	462.26	448.76	374.03
Working Capital	11	23.05	11.54	25.65	473.52	7.65
Book Value Per Share	0.06	0.07	0.05	0.06	1.06	0.09
Tangible Book Value	41.2	46.15	26.27	29.07	475.16	35.03
Tangible Book Value Per Share	0.06	0.07	0.05	0.06	1.06	0.09
Buildings	-	0.24	0.06	-	-	0.04
Machinery	-	1.19	0.93	0.5	0.35	0.84
Leasehold Improvements	-	0.01	0.01	0.01	0.01	0.01

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