Strike 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	2.87	3.83	6.71	2.64	4.21	6.45
Short-Term Investments	0.05	0.05	0.02	0.06	0.46	-
Trading Asset Securities	0	0	0	0	0	0.24
Cash & Short-Term Investments	2.92	3.88	6.74	2.7	4.67	6.69
Cash Growth	-46.45%	-42.39%	149.37%	-42.08%	-30.20%	96.39%
Other Receivables	0.5	0.51	0.56	0.08	0.76	0.21
Receivables	0.5	0.51	0.56	0.08	0.76	0.21
Inventory	-	-	-	-	0.1	1.35
Other Current Assets	0.03	0.01	0.37	0.39	0.38	0.01
Total Current Assets	3.45	4.41	7.67	3.17	5.9	8.26
Property, Plant & Equipment	0.18	0.2	0.19	15.77	10.17	3.84
Long-Term Investments	12.65	-	-	0.67	5.54	6.53
Total Assets	16.28	4.6	7.86	19.61	21.62	18.64
Accounts Payable	0.4	0.36	0.41	0.29	1.84	0.38
Accrued Expenses	0.25	0.23	0.27	0.37	0.39	-
Current Portion of Long-Term Debt	-	-	-	1.19	0.08	-
Current Unearned Revenue	-	-	-	-	-	1.43
Other Current Liabilities	0.17	0.23	0.47	1.17	0.22	0.35
Total Current Liabilities	0.81	0.82	1.15	3.02	2.52	2.16
Long-Term Debt	-	-	-	10.81	6.97	-
Total Liabilities	0.81	0.82	1.15	13.83	9.5	2.16
Common Stock	160.45	160.45	160.45	160.45	159.42	159.42
Retained Earnings	-159.64	-171.61	-168.74	-169.49	-162.61	-158.02
Comprehensive Income & Other	14.65	14.94	14.99	14.82	15.31	15.07
Shareholders' Equity	15.46	3.78	6.7	5.78	12.12	16.47
Total Liabilities & Equity	16.28	4.6	7.86	19.61	21.62	18.64
Total Debt	-	-	-	11.99	7.05	-
Net Cash (Debt)	2.92	3.88	6.74	-9.29	-2.38	6.69
Net Cash Growth	-46.45%	-42.39%	-	-	-	96.39%
Net Cash Per Share	0.01	0.01	0.02	-0.03	-0.01	0.03
Filing Date Shares Outstanding	283.75	283.75	283.75	283.75	270	270
Total Common Shares Outstanding	283.75	283.75	283.75	283.75	270	270
Working Capital	2.64	3.59	6.52	0.15	3.38	6.1
Book Value Per Share	0.05	0.01	0.02	0.02	0.04	0.06
Tangible Book Value	15.46	3.78	6.7	5.78	12.12	16.47
Tangible Book Value Per Share	0.05	0.01	0.02	0.02	0.04	0.06
Machinery	0.01	0.03	0.04	-	-	0.42

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