PTR 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	11.82	1.9	0.41	1.24	4.69	3.1
Short-Term Investments	4.86	6.5	0.5	1.2	-	-
Cash & Short-Term Investments	16.68	8.4	0.91	2.44	4.69	3.1
Cash Growth	561.48%	825.89%	-62.83%	-48.00%	51.19%	27.03%
Accounts Receivable	0.25	0.13	0.28	0.57	-	-
Other Receivables	-	-	-	-	0.07	0.1
Receivables	0.25	0.13	0.28	0.57	0.07	0.1
Prepaid Expenses	0.08	-	-	-	0.01	0.01
Other Current Assets	0.07	0.11	0.02	0.11	-	-
Total Current Assets	17.09	8.64	1.2	3.12	4.77	3.21
Property, Plant & Equipment	8.02	6.23	4.52	3.71	2.78	1.94
Other Long-Term Assets	0.05	0.05	0.05	0.02	0.02	-
Total Assets	25.15	14.92	5.77	6.84	7.57	5.15
Accounts Payable	0.3	0.3	0.15	0.26	0.23	0.04
Accrued Expenses	0.2	0.16	0.08	0.07	0.05	0.03
Other Current Liabilities	-	-	0.03	0.04	0.05	0.03
Total Current Liabilities	0.53	0.46	0.27	0.37	0.34	0.1
Pension & Post-Retirement Benefits	0.01	0.01	0.03	0.02	0.01	-
Other Long-Term Liabilities	0.01	-	-	-	-	-
Total Liabilities	0.66	0.47	0.3	0.38	0.35	0.1
Common Stock	48.6	37.68	27.52	27.49	27.51	24.61
Retained Earnings	-25.42	-23.73	-20.6	-19.57	-18.79	-18.02
Comprehensive Income & Other	1.31	0.51	-1.46	-1.46	-1.5	-1.53
Shareholders' Equity	24.49	14.45	5.47	6.46	7.22	5.05
Total Liabilities & Equity	25.15	14.92	5.77	6.84	7.57	5.15
Net Cash (Debt)	16.54	8.4	0.91	2.44	4.69	3.1
Net Cash Growth	555.76%	825.89%	-62.83%	-48.00%	51.19%	27.03%
Net Cash Per Share	0.05	0.03	0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	346.61	346.61	226.32	224.75	224.75	198.92
Total Common Shares Outstanding	346.61	346.61	226.32	224.75	224.75	198.92
Working Capital	16.55	8.18	0.93	2.75	4.43	3.11
Book Value Per Share	0.07	0.04	0.02	0.03	0.03	0.03
Tangible Book Value	24.49	14.45	5.47	6.46	7.22	5.05
Tangible Book Value Per Share	0.07	0.04	0.02	0.03	0.03	0.03
Machinery	-	0.06	0.02	0.02	0.01	-

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