Siren Gold Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.2	3.17	0.87	0.35	5.73	8.8
Cash & Short-Term Investments	1.2	3.17	0.87	0.35	5.73	8.8
Cash Growth	-2.20%	264.87%	145.62%	-93.83%	-34.90%	5475.81%
Other Receivables	0.03	0.03	0.14	0.08	0.19	0.13
Receivables	0.03	0.03	0.14	0.08	0.19	0.13
Prepaid Expenses	0	0.02	0.04	0.05	0.03	0.02
Other Current Assets	0.06	0.06	0.24	0.19	0.13	0.11
Total Current Assets	1.29	3.27	1.29	0.67	6.08	9.06
Property, Plant & Equipment	2.97	1.56	17.97	16.16	8.21	2.12
Long-Term Investments	10.63	9.41	-	-	-	-
Other Long-Term Assets	-	-	0	0	0	0
Total Assets	14.9	14.24	19.26	16.83	14.28	11.17
Accounts Payable	0.19	0.04	0.24	0.32	0.53	0.53
Accrued Expenses	0.03	0.1	0.2	0.06	0.05	0.05
Short-Term Debt	-	0.02	0.02	0.03	-	-
Current Portion of Long-Term Debt	-	-	0.02	0.03	0.02	0.02
Other Current Liabilities	-	-	-	0.02	0.02	0.01
Total Current Liabilities	0.22	0.16	0.48	0.45	0.62	0.6
Long-Term Debt	-	-	0.01	0.03	0.02	0.03
Total Liabilities	0.22	0.16	0.49	0.48	0.63	0.64
Common Stock	29.76	29.76	25.7	21.32	16.97	12.44
Retained Earnings	-15.53	-16.26	-7.55	-5.77	-4.07	-2.75
Comprehensive Income & Other	0.45	0.59	0.61	0.8	0.74	0.84
Shareholders' Equity	14.68	14.08	18.77	16.35	13.65	10.54
Total Liabilities & Equity	14.9	14.24	19.26	16.83	14.28	11.17
Total Debt	-	0.02	0.05	0.08	0.03	0.05
Net Cash (Debt)	1.2	3.15	0.82	0.27	5.7	8.75
Net Cash Growth	-0.60%	285.77%	202.22%	-95.25%	-34.92%	5513.03%
Net Cash Per Share	0.01	0.02	0.01	0.00	0.07	0.21
Filing Date Shares Outstanding	218.97	218.97	201.11	134.26	95.28	81.81
Total Common Shares Outstanding	218.97	218.97	160.89	116.93	95.28	80.96
Working Capital	1.08	3.11	0.81	0.22	5.46	8.46
Book Value Per Share	0.07	0.06	0.12	0.14	0.14	0.13
Tangible Book Value	14.68	14.08	18.77	16.35	13.65	10.54
Tangible Book Value Per Share	0.07	0.06	0.12	0.14	0.14	0.13
Machinery	0.1	0.1	0.38	0.39	0.23	0.17

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