Patronus 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	3.37	1.13	16.78	4.47	3.65	7.44
Short-Term Investments	71.25	68.47	67.28	-	-	-
Cash & Short-Term Investments	74.61	69.6	84.05	4.47	3.65	7.44
Cash Growth	-6.54%	-17.19%	1781.13%	22.54%	-51.01%	346.78%
Other Receivables	0.43	0.56	0.63	0.03	0.07	0.16
Receivables	0.43	0.56	1.63	0.03	0.07	0.16
Prepaid Expenses	-	0.04	0.07	0.07	0.05	0.05
Other Current Assets	1.19	10.27	-	-	-	-
Total Current Assets	76.23	80.47	85.76	4.57	3.76	7.65
Property, Plant & Equipment	0.8	0.8	0.48	10.05	10.17	10.33
Long-Term Investments	-	-	-	7.14	-	-
Total Assets	77.03	81.27	86.24	21.76	13.93	17.98
Accounts Payable	0.49	0.47	0.59	0.13	0.27	0.8
Accrued Expenses	-	0.22	0.1	0.15	0.12	0.12
Current Portion of Leases	0.1	0.11	-	-	-	-
Other Current Liabilities	-	0.47	0.1	0.32	0.21	0.71
Total Current Liabilities	0.59	1.26	0.79	0.6	0.6	1.63
Long-Term Leases	0.06	0.11	-	-	-	-
Other Long-Term Liabilities	2.95	2.45	1.45	2.9	2.9	1.5
Total Liabilities	3.6	3.82	2.24	3.5	3.5	3.13
Common Stock	130.28	139.45	116.03	116.03	95.69	88.76
Retained Earnings	-90.9	-88.41	-52.56	-96.23	-87.29	-75.94
Comprehensive Income & Other	34.05	26.41	20.52	-1.54	2.03	2.03
Shareholders' Equity	73.43	77.45	84	18.26	10.44	14.85
Total Liabilities & Equity	77.03	81.27	86.24	21.76	13.93	17.98
Total Debt	0.16	0.22	-	-	-	-
Net Cash (Debt)	74.45	69.39	84.05	4.47	3.65	7.44
Net Cash Growth	-6.36%	-17.45%	1781.13%	22.54%	-51.01%	346.78%
Net Cash Per Share	0.05	0.04	0.07	0.00	0.00	0.01
Filing Date Shares Outstanding	1,479	1,637	1,178	1,178	866.13	799.19
Total Common Shares Outstanding	1,479	1,637	1,178	1,178	866.13	799.19
Working Capital	75.64	79.21	84.96	3.97	3.17	6.02
Book Value Per Share	0.05	0.05	0.07	0.02	0.01	0.02
Tangible Book Value	73.43	77.45	84	18.26	10.44	14.85
Tangible Book Value Per Share	0.05	0.05	0.07	0.02	0.01	0.02
Land	-	0.46	-	-	-	-
Machinery	-	0.75	-	-	-	-

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