Quantum Graphite 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	1.7	1.58	1.44	0.97	1	1.24
Cash & Short-Term Investments	1.7	1.58	1.44	0.97	1	1.24
Cash Growth	-17.62%	10.28%	47.36%	-3.01%	-18.73%	9100.89%
Other Receivables	0.62	0.43	0.69	0.44	0.2	0.26
Receivables	0.62	0.43	0.69	0.44	0.2	0.26
Total Current Assets	2.32	2.02	2.13	1.41	1.2	1.5
Property, Plant & Equipment	3.72	3.58	3.34	3.1	2.8	2.33
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Charges	16.2	15.99	16.03	15.33	14.81	14.25
Other Long-Term Assets	1.31	1.28	1.1	1.07	1.07	1.07
Total Assets	23.57	22.87	22.6	20.92	19.89	19.15
Accounts Payable	-	1.44	2.92	0.61	0.41	0.06
Accrued Expenses	-	0.33	0.3	0.8	0.78	1
Short-Term Debt	-	-	-	1.3	1.29	-
Other Current Liabilities	1.56	-	-	-	-	-
Total Current Liabilities	1.56	1.77	3.22	2.72	2.48	1.06
Long-Term Debt	7.53	5.19	4.21	-	-	-
Other Long-Term Liabilities	1.14	1.14	1.56	0.56	0.56	0.56
Total Liabilities	10.23	8.09	8.99	3.27	3.04	1.62
Common Stock	75.56	74.62	68.77	68.43	60.03	58.45
Retained Earnings	-62.23	-60.07	-55.22	-50.85	-45.69	-43.44
Comprehensive Income & Other	0.01	0.22	0.07	0.07	2.52	2.52
Shareholders' Equity	13.34	14.78	13.62	17.65	16.85	17.53
Total Liabilities & Equity	23.57	22.87	22.6	20.92	19.89	19.15
Total Debt	7.53	5.19	4.21	1.3	1.29	-
Net Cash (Debt)	-5.82	-3.6	-2.77	-0.33	-0.29	1.24
Net Cash Growth	-	-	-	-	-	9100.89%
Net Cash Per Share	-0.02	-0.01	-0.01	-0.00	-0.00	0.01
Filing Date Shares Outstanding	352.6	350.01	344.99	337.37	294.43	281.83
Total Common Shares Outstanding	352.6	350.01	337.88	337.37	294.43	281.83
Working Capital	0.76	0.25	-1.09	-1.3	-1.28	0.44
Book Value Per Share	0.04	0.04	0.04	0.05	0.06	0.06
Tangible Book Value	13.33	14.77	13.61	17.64	16.84	17.52
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.06	0.06
Machinery	0.19	0.84	0.84	0.83	0.83	0.84

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