S2 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	22.79	3.79	5.32	5.77	5.41	7.32
Short-Term Investments	-	0.04	0.08	0.75	2.11	6.25
Cash & Short-Term Investments	22.79	3.83	5.4	6.52	7.52	13.56
Cash Growth	545.49%	-29.08%	-17.20%	-13.29%	-44.56%	111.26%
Accounts Receivable	0.23	0.17	0.3	0.13	0.09	0.1
Receivables	0.23	0.17	0.3	0.13	0.09	0.1
Restricted Cash	0.3	0.3	0.4	0.34	0.31	0.32
Other Current Assets	-	-	0.99	-	-	-
Total Current Assets	23.32	4.3	7.09	6.99	7.92	13.99
Property, Plant & Equipment	1.62	1.8	1.89	2.7	2.59	2.67
Long-Term Investments	2.83	3.96	-	-	-	-
Total Assets	27.78	10.07	8.99	9.69	10.51	16.66
Accounts Payable	2.56	0.7	0.62	0.5	0.28	0.76
Current Portion of Leases	0.03	0.06	0.05	0.07	0.09	0.07
Other Current Liabilities	0.18	0.17	0.11	0.07	0.11	0.09
Total Current Liabilities	2.77	0.92	0.77	0.65	0.48	0.92
Long-Term Leases	0	0	0.04	0.09	0.03	0.1
Other Long-Term Liabilities	0.03	0.02	0.08	0.07	0.06	-
Total Liabilities	2.8	0.95	0.9	0.8	0.57	1.03
Common Stock	84.81	81.35	78.73	71.91	65.83	61.18
Retained Earnings	-63.16	-74.1	-73.02	-65.63	-58.97	-52.45
Comprehensive Income & Other	3.33	1.88	2.38	2.6	3.08	6.9
Shareholders' Equity	24.97	9.12	8.09	8.88	9.94	15.64
Total Liabilities & Equity	27.78	10.07	8.99	9.69	10.51	16.66
Total Debt	0.03	0.06	0.09	0.16	0.12	0.18
Net Cash (Debt)	22.76	3.77	5.31	6.36	7.4	13.39
Net Cash Growth	557.97%	-28.95%	-16.54%	-14.03%	-44.74%	117.45%
Net Cash Per Share	0.05	0.01	0.01	0.02	0.02	0.04
Filing Date Shares Outstanding	531.21	493	452.86	410.09	356.37	314.89
Total Common Shares Outstanding	531.21	493	452.86	410.09	356.37	314.89
Working Capital	20.55	3.38	6.32	6.34	7.44	13.06
Book Value Per Share	0.05	0.02	0.02	0.02	0.03	0.05
Tangible Book Value	24.97	9.12	8.09	8.88	9.94	15.64
Tangible Book Value Per Share	0.05	0.02	0.02	0.02	0.03	0.05

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