Ramelius 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	658.72	783.68	424.27	250.96	147.78	228.5
Cash & Short-Term Investments	658.72	783.68	424.27	250.96	147.78	228.5
Cash Growth	44.95%	84.71%	69.06%	69.82%	-35.33%	35.18%
Accounts Receivable	9.81	5.48	3.69	2.69	1.92	1.92
Other Receivables	-	-	-	7.43	5.25	-
Receivables	9.81	5.48	3.69	10.13	7.17	1.92
Inventory	107.44	81.99	113.82	137.16	133.59	100.81
Prepaid Expenses	-	3.4	5.28	3.67	3.52	1.48
Other Current Assets	9.2	2.18	0.1	-	-	-
Total Current Assets	785.16	876.73	547.17	401.92	292.05	332.72
Property, Plant & Equipment	3,630	895.59	835.28	685.78	587.58	506.77
Long-Term Investments	70.13	506.35	100.13	2.74	5.58	6.31
Other Long-Term Assets	121.36	110.39	111.37	81.45	66.6	0.5
Total Assets	4,607	2,389	1,594	1,172	951.81	846.3
Accounts Payable	191.43	5.2	13.26	24.02	23.35	19.94
Accrued Expenses	8.79	8.47	9.04	8.45	9.08	7.88
Current Portion of Leases	20.45	13.71	9.08	17.97	25.69	16.67
Current Income Taxes Payable	4.08	130.36	68.03	5.97	-	30.34
Other Current Liabilities	13.24	56.64	59.25	52.38	68.35	45.05
Total Current Liabilities	238	214.37	158.65	108.79	126.47	119.89
Long-Term Leases	67.54	50.71	1.39	10.47	25.13	9.36
Pension & Post-Retirement Benefits	-	0.94	0.91	0.72	0.54	0.51
Long-Term Deferred Tax Liabilities	131.2	166.55	55.67	67.79	30.86	35.42
Other Long-Term Liabilities	197.95	51.07	48.21	43.87	47.94	45.34
Total Liabilities	634.69	483.64	264.82	231.63	230.94	210.52
Common Stock	2,891	851.84	824.74	627.42	465.18	379.39
Retained Earnings	1,094	919.66	535.5	340.24	281.72	289.67
Comprehensive Income & Other	-12.11	133.92	-31.11	-27.41	-26.03	-33.28
Shareholders' Equity	3,972	1,905	1,329	940.25	720.87	635.78
Total Liabilities & Equity	4,607	2,389	1,594	1,172	951.81	846.3
Total Debt	87.99	64.42	10.47	28.44	50.82	26.04
Net Cash (Debt)	570.73	719.26	413.81	222.52	96.97	202.47
Net Cash Growth	26.65%	73.82%	85.96%	129.48%	-52.11%	75.94%
Net Cash Per Share	0.38	0.62	0.37	0.25	0.11	0.25
Filing Date Shares Outstanding	1,925	1,159	1,145	991	867	814.1
Total Common Shares Outstanding	1,925	1,159	1,143	991.3	867.39	814.02
Working Capital	547.17	662.36	388.52	293.13	165.58	212.83
Book Value Per Share	2.06	1.64	1.16	0.95	0.83	0.78
Tangible Book Value	3,972	1,905	1,329	940.25	720.87	635.78
Tangible Book Value Per Share	2.06	1.64	1.16	0.95	0.83	0.78
Land	18.69	18.62	18.07	16.87	16.87	17.94
Machinery	324.6	205.29	200.97	185.16	150.28	137.29
Construction In Progress	34.84	19.17	4.97	7.24	7.26	20.07

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