Rand Mining 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	3.34	3.57	3.17	2.16	2.16	1.35
Cash & Short-Term Investments	3.34	3.57	3.17	2.16	2.16	1.35
Cash Growth	-27.52%	12.70%	46.78%	-0.10%	59.75%	-75.97%
Accounts Receivable	0.45	-	-	-	-	-
Other Receivables	-	0.26	0.22	0.12	0.23	0.37
Receivables	0.45	0.26	0.22	0.12	0.23	0.37
Inventory	82.18	78.93	77.8	77.21	74.91	71.77
Prepaid Expenses	0.01	0.02	0.05	0.08	0.01	-
Total Current Assets	85.98	82.79	81.23	79.56	77.3	73.49
Property, Plant & Equipment	30.96	27.13	21.34	22.02	24.44	25.08
Long-Term Investments	0.11	0.07	0.1	0.22	0.37	0.38
Long-Term Deferred Tax Assets	2.68	2.76	1.56	0.27	2.57	2.51
Total Assets	119.73	112.74	104.24	102.07	104.67	101.46
Accounts Payable	5.36	2.63	2.86	1.75	2.24	2.34
Accrued Expenses	0.09	0.23	0.35	0.17	0.3	0.47
Current Portion of Leases	-	-	-	0.01	0.2	0.61
Current Income Taxes Payable	0.72	1.06	0.2	0.26	1.69	2.96
Other Current Liabilities	-	0	0	0	0	0
Total Current Liabilities	6.17	3.92	3.42	2.2	4.44	6.38
Long-Term Leases	-	-	-	-	0.01	0.22
Long-Term Deferred Tax Liabilities	2.28	2.07	1.72	1.69	4.6	4.21
Other Long-Term Liabilities	0.6	0.64	0.43	0.49	0.46	0.46
Total Liabilities	9.06	6.63	5.58	4.38	9.51	11.27
Common Stock	11.71	11.71	11.71	11.71	11.71	11.71
Retained Earnings	98.97	94.4	86.96	85.98	83.45	78.48
Shareholders' Equity	110.68	106.11	98.67	97.69	95.16	90.19
Total Liabilities & Equity	119.73	112.74	104.24	102.07	104.67	101.46
Total Debt	-	-	-	0.01	0.22	0.83
Net Cash (Debt)	3.34	3.57	3.17	2.15	1.94	0.52
Net Cash Growth	-27.52%	12.70%	47.56%	10.43%	271.13%	-85.99%
Net Cash Per Share	0.06	0.06	0.06	0.04	0.03	0.01
Filing Date Shares Outstanding	56.89	56.88	56.88	56.88	56.88	56.88
Total Common Shares Outstanding	56.89	56.88	56.88	56.88	56.88	56.88
Working Capital	79.81	78.87	77.81	77.36	72.86	67.11
Book Value Per Share	1.95	1.87	1.73	1.72	1.67	1.59
Tangible Book Value	110.68	106.11	98.67	97.69	95.16	90.19
Tangible Book Value Per Share	1.95	1.87	1.73	1.72	1.67	1.59
Machinery	-	17.73	13.84	13.53	11.35	21.2
Construction In Progress	-	1.25	1.03	0.37	0.01	0.03

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