Raiden 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	1.03	2.8	5.71	0.74	0.54	2.7
Short-Term Investments	11.81	11.51	0.15	0.22	-	-
Cash & Short-Term Investments	12.83	14.31	5.86	0.96	0.54	2.7
Cash Growth	-22.74%	144.35%	508.63%	79.47%	-80.12%	758.08%
Other Receivables	0.27	0.43	0.11	0.04	0.05	0.09
Receivables	0.27	0.43	0.11	0.04	0.05	0.09
Other Current Assets	0.05	0.05	0.04	0.04	0.05	0.04
Total Current Assets	13.15	14.78	6.01	1.04	0.63	2.82
Property, Plant & Equipment	12.11	14.09	15.49	9.38	11.8	10.68
Other Intangible Assets	0.02	0.03	0.03	-	-	-
Total Assets	25.43	28.91	21.53	10.42	12.89	13.5
Accounts Payable	0.1	0.3	0.63	0.19	0.09	0.26
Accrued Expenses	0.01	0.01	0.01	0.01	-	0.2
Other Current Liabilities	-	0.05	0.27	0.4	0.34	0.65
Total Current Liabilities	0.11	0.36	0.91	0.6	0.42	1.12
Total Liabilities	0.11	0.36	0.91	0.6	0.42	1.12
Common Stock	53.03	53.03	38.33	26.69	23.91	20.44
Retained Earnings	-32.17	-29.13	-22.34	-18.77	-13.09	-8.3
Comprehensive Income & Other	4.89	4.93	4.73	1.91	1.63	0.25
Total Common Equity	25.75	28.84	20.73	9.83	12.46	12.39
Minority Interest	-0.43	-0.29	-0.11	-0.01	-	-
Shareholders' Equity	25.32	28.55	20.62	9.82	12.46	12.39
Total Liabilities & Equity	25.43	28.91	21.53	10.42	12.89	13.5
Net Cash (Debt)	12.83	14.31	5.86	0.96	0.54	2.7
Net Cash Growth	-22.74%	144.35%	508.63%	79.47%	-80.12%	758.08%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,451	3,451	2,783	2,289	1,485	1,249
Total Common Shares Outstanding	3,451	3,451	2,713	2,055	1,417	1,249
Working Capital	13.04	14.43	5.1	0.44	0.21	1.71
Book Value Per Share	0.01	0.01	0.01	0.00	0.01	0.01
Tangible Book Value	25.73	28.81	20.7	9.83	12.46	12.39
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	0.01	0.01
Machinery	0.03	0.04	0.04	0.05	0.11	0.12

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