Raiden Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2020
Cash & Equivalents	16.38	5.71	0.74	0.54	2.7	0.31	Upgrade
Short-Term Investments	0.23	0.15	0.22	-	-	-	Upgrade
Cash & Short-Term Investments	16.61	5.86	0.96	0.54	2.7	0.31	Upgrade
Cash Growth	110.80%	508.63%	79.47%	-80.12%	758.08%	-81.99%	Upgrade
Other Receivables	0.5	0.11	0.04	0.05	0.09	0.08	Upgrade
Receivables	0.5	0.11	0.04	0.05	0.09	0.08	Upgrade
Other Current Assets	0.08	0.04	0.04	0.05	0.04	0.02	Upgrade
Total Current Assets	17.19	6.01	1.04	0.63	2.82	0.42	Upgrade
Property, Plant & Equipment	15.77	15.49	9.38	11.8	10.68	0.16	Upgrade
Other Intangible Assets	0.02	0.03	-	-	-	-	Upgrade
Total Assets	32.98	21.53	10.42	12.89	13.5	0.58	Upgrade
Accounts Payable	1.48	0.63	0.19	0.09	0.26	0.09	Upgrade
Accrued Expenses	0	0.01	0.01	-	0.2	-	Upgrade
Other Current Liabilities	-	0.27	0.4	0.34	0.65	0.17	Upgrade
Total Current Liabilities	1.48	0.91	0.6	0.42	1.12	0.27	Upgrade
Total Liabilities	1.48	0.91	0.6	0.42	1.12	0.27	Upgrade
Common Stock	53.06	38.33	26.69	23.91	20.44	6.4	Upgrade
Retained Earnings	-26.33	-22.34	-18.77	-13.09	-8.3	-6.32	Upgrade
Comprehensive Income & Other	4.9	4.73	1.91	1.63	0.25	0.23	Upgrade
Total Common Equity	31.62	20.73	9.83	12.46	12.39	0.31	Upgrade
Minority Interest	-0.13	-0.11	-0.01	-	-	-	Upgrade
Shareholders' Equity	31.5	20.62	9.82	12.46	12.39	0.31	Upgrade
Total Liabilities & Equity	32.98	21.53	10.42	12.89	13.5	0.58	Upgrade
Net Cash (Debt)	16.61	5.86	0.96	0.54	2.7	0.31	Upgrade
Net Cash Growth	110.80%	508.63%	79.47%	-80.12%	758.08%	-81.99%	Upgrade
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	3,451	2,783	2,289	1,485	1,249	538.57	Upgrade
Total Common Shares Outstanding	3,451	2,713	2,055	1,417	1,249	431.43	Upgrade
Working Capital	15.71	5.1	0.44	0.21	1.71	0.15	Upgrade
Book Value Per Share	0.01	0.01	0.00	0.01	0.01	0.00	Upgrade
Tangible Book Value	31.6	20.7	9.83	12.46	12.39	0.31	Upgrade
Tangible Book Value Per Share	0.01	0.01	0.00	0.01	0.01	0.00	Upgrade
Machinery	0.04	0.04	0.05	0.11	0.12	0.12	Upgrade

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