Red Hill Minerals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	64.52	22.45	39.27	69.05	0.09
Cash & Short-Term Investments	64.52	22.45	39.27	69.05	0.09
Cash Growth	187.38%	-42.84%	-43.12%	74926.79%	-85.87%
Accounts Receivable	0.63	0.23	0.15	-	-
Other Receivables	4.79	200.28	-	0.13	0.01
Receivables	5.42	200.51	0.15	0.13	0.01
Prepaid Expenses	0.06	0.02	-	-	-
Total Current Assets	70	222.98	39.43	69.18	0.1
Property, Plant & Equipment	24.35	19.05	14.41	11.29	10.01
Other Intangible Assets	4.22	-	-	-	-
Other Long-Term Assets	0.18	0.09	0.09	0.06	-
Total Assets	98.75	242.12	53.93	80.53	10.11
Accounts Payable	1.17	0.77	0.22	0.28	0.33
Accrued Expenses	2.65	3.41	0.04	0.03	0
Current Portion of Leases	0.2	0.15	0.16	0.06	-
Current Income Taxes Payable	2.58	39.14	-	13.03	-
Other Current Liabilities	0.12	0.1	0.11	-	-
Total Current Liabilities	6.72	43.57	0.53	13.4	0.33
Long-Term Leases	0.13	0.1	0.11	0.11	-
Long-Term Deferred Tax Liabilities	5.38	3.94	-	-	-
Total Liabilities	12.23	47.61	0.64	13.51	0.33
Common Stock	32.59	32.01	30.19	30.19	28.08
Retained Earnings	53.05	161.27	20.48	35.51	-19.63
Comprehensive Income & Other	0.88	1.23	2.62	1.32	1.32
Shareholders' Equity	86.52	194.5	53.29	67.02	9.78
Total Liabilities & Equity	98.75	242.12	53.93	80.53	10.11
Total Debt	0.33	0.25	0.28	0.18	-
Net Cash (Debt)	64.19	22.2	38.99	68.87	0.09
Net Cash Growth	189.19%	-43.08%	-43.38%	74735.25%	-85.87%
Net Cash Per Share	1.00	0.35	0.61	1.10	0.00
Filing Date Shares Outstanding	64.13	64.13	63.83	63.83	59.88
Total Common Shares Outstanding	64.13	63.95	63.83	63.83	59.88
Working Capital	63.28	179.41	38.9	55.78	-0.23
Book Value Per Share	1.35	3.04	0.83	1.05	0.16
Tangible Book Value	82.3	194.5	53.29	67.02	9.78
Tangible Book Value Per Share	1.28	3.04	0.83	1.05	0.16
Machinery	0.89	0.61	0.6	0.3	-
Leasehold Improvements	0.02	0.02	0.02	0.01	-

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