Renascor 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	7.18	15.39	80.02	89.27	74.04	17.27
Short-Term Investments	90	90	30	-	-	-
Cash & Short-Term Investments	97.18	105.39	110.02	89.27	74.04	17.27
Cash Growth	-10.20%	-4.21%	23.25%	20.58%	328.60%	830.81%
Other Receivables	3.07	1.38	2.96	2.09	0.44	0.11
Receivables	3.07	1.38	2.96	2.09	0.44	0.11
Prepaid Expenses	0.25	0.16	0.18	0.13	0.02	0.07
Other Current Assets	-	-	-	40	-	-
Total Current Assets	100.49	106.93	113.17	131.49	74.5	17.45
Property, Plant & Equipment	75.25	68.66	57.72	37.43	22.93	18.73
Other Long-Term Assets	0.38	0.31	0.2	0.05	0.05	0.05
Total Assets	176.12	175.91	171.09	168.97	97.47	36.22
Accounts Payable	1.97	0.76	0.7	0.76	0.86	0.39
Accrued Expenses	0.47	0.45	0.38	0.27	0.14	0.1
Current Portion of Leases	0.51	0.46	0.12	-	-	-
Other Current Liabilities	-	2.26	1.03	1.73	0.19	0.55
Total Current Liabilities	2.95	3.94	2.24	2.76	1.19	1.04
Long-Term Leases	0.6	0.33	0.06	-	-	-
Other Long-Term Liabilities	0.28	0.25	0.03	0.01	0	-
Total Liabilities	3.83	4.51	2.33	2.77	1.19	1.04
Common Stock	184.32	184.26	184.07	183.83	114.6	51.9
Retained Earnings	-14.13	-14.5	-16.33	-18.04	-18.47	-16.97
Comprehensive Income & Other	2.11	1.64	1.02	0.42	0.14	0.25
Total Common Equity	172.3	171.39	168.76	166.2	96.28	35.18
Shareholders' Equity	172.3	171.39	168.76	166.2	96.28	35.18
Total Liabilities & Equity	176.12	175.91	171.09	168.97	97.47	36.22
Total Debt	1.1	0.79	0.18	-	-	-
Net Cash (Debt)	96.07	104.6	109.84	89.27	74.04	17.27
Net Cash Growth	-11.12%	-4.77%	23.04%	20.58%	328.60%	830.81%
Net Cash Per Share	0.03	0.04	0.04	0.04	0.04	0.01
Filing Date Shares Outstanding	2,544	2,543	2,541	2,539	2,154	1,879
Total Common Shares Outstanding	2,544	2,543	2,541	2,539	2,154	1,879
Working Capital	97.55	102.99	110.93	128.73	73.3	16.41
Book Value Per Share	0.07	0.07	0.07	0.07	0.04	0.02
Tangible Book Value	172.3	171.39	168.76	166.2	96.28	35.18
Tangible Book Value Per Share	0.07	0.07	0.07	0.07	0.04	0.02
Land	11.31	11.31	11.31	-	-	-
Machinery	-	0.05	0.05	0.05	0.04	0.04

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