Resolution 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	15.21	1.17	0.24	1.31	2.29	1.75
Cash & Short-Term Investments	15.21	1.17	0.24	1.31	2.29	1.75
Cash Growth	6546.49%	390.58%	-81.76%	-42.90%	30.85%	-18.93%
Other Current Assets	5.66	0.58	0.35	0.35	0.13	0.04
Total Current Assets	20.86	1.75	0.59	1.66	2.42	1.79
Property, Plant & Equipment	62.96	2.41	19.18	18.45	23.27	19.39
Long-Term Investments	-	0.04	0.21	2.46	-	-
Other Long-Term Assets	0.08	-	-	-	-	-
Total Assets	83.91	4.21	19.98	22.57	25.69	21.18
Accounts Payable	5.32	0.74	0.25	0.13	0.14	0.6
Accrued Expenses	0.01	0.46	0.05	0.19	0.59	0.49
Current Portion of Leases	-	-	-	0.03	0.03	-
Other Current Liabilities	-	0.03	0.26	0.12	-	-
Total Current Liabilities	5.33	1.23	0.56	0.47	0.75	1.09
Long-Term Leases	-	-	-	-	0.03	-
Pension & Post-Retirement Benefits	-	-	-	0.01	-	-
Total Liabilities	5.33	1.23	0.56	0.48	0.78	1.09
Common Stock	115.2	37.48	33.35	32.61	29.37	23.56
Retained Earnings	-57.58	-37.45	-15	-13.52	-5.31	-5
Comprehensive Income & Other	20.96	2.95	1.07	3	0.85	1.53
Shareholders' Equity	78.58	2.98	19.41	22.09	24.91	20.09
Total Liabilities & Equity	83.91	4.21	19.98	22.57	25.69	21.18
Total Debt	-	-	-	0.03	0.06	-
Net Cash (Debt)	15.21	1.17	0.24	1.28	2.23	1.75
Net Cash Growth	6546.49%	390.58%	-81.31%	-42.84%	27.54%	-18.93%
Net Cash Per Share	0.02	0.00	0.00	0.01	0.03	0.04
Filing Date Shares Outstanding	2,019	1,236	201.25	157.16	110.22	55.96
Total Common Shares Outstanding	2,019	658.13	201.25	157.16	103.04	55.96
Working Capital	15.53	0.52	0.02	1.19	1.67	0.7
Book Value Per Share	0.04	0.00	0.10	0.14	0.24	0.36
Tangible Book Value	78.58	2.98	19.41	22.09	24.91	20.09
Tangible Book Value Per Share	0.04	0.00	0.10	0.14	0.24	0.36
Machinery	-	-	0	0.35	0.41	0.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.