Stellar 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	13.35	3.14	10.42	1.56	2.47	5.41
Short-Term Investments	-	3	-	-	-	-
Cash & Short-Term Investments	13.35	6.14	10.42	1.56	2.47	5.41
Cash Growth	34.64%	-41.02%	568.65%	-36.90%	-54.35%	889.66%
Other Receivables	-	0.17	0.02	0.03	0.08	0.02
Receivables	0.14	0.17	0.02	0.03	0.08	0.02
Prepaid Expenses	0.08	0.09	0.07	0.04	0.05	0.03
Other Current Assets	-	-	-	-	-	0.01
Total Current Assets	13.57	6.4	10.51	1.63	2.61	5.48
Property, Plant & Equipment	0.14	0.12	0.15	0.19	0.23	11.38
Other Long-Term Assets	-	0.19	0.25	0.26	0.26	0.23
Total Assets	13.91	6.72	10.91	2.07	3.09	17.09
Accounts Payable	0.44	1	0.18	0.25	0.18	0.19
Accrued Expenses	-	-	-	0.02	-	-
Current Portion of Leases	0.02	-	0.02	0.01	0.01	0
Other Current Liabilities	0.12	0.22	0.05	0.03	0.13	0.03
Total Current Liabilities	0.58	1.23	0.24	0.32	0.32	0.23
Long-Term Leases	0.03	-	-	0.01	0.03	0
Other Long-Term Liabilities	0.02	0.01	0.01	0.01	-	-
Total Liabilities	0.62	1.24	0.25	0.33	0.35	0.23
Common Stock	70.55	58.69	56.33	45.23	43.02	42.88
Retained Earnings	-58.44	-53.77	-45.86	-43.61	-40.32	-26.16
Comprehensive Income & Other	1.18	0.56	0.18	0.12	0.04	0.14
Shareholders' Equity	13.29	5.48	10.66	1.74	2.74	16.86
Total Liabilities & Equity	13.91	6.72	10.91	2.07	3.09	17.09
Total Debt	0.05	-	0.02	0.03	0.04	0.01
Net Cash (Debt)	13.3	6.14	10.4	1.53	2.43	5.4
Net Cash Growth	34.29%	-40.93%	578.62%	-36.79%	-55.12%	920.48%
Net Cash Per Share	0.01	0.00	0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	2,707	2,240	2,080	1,006	965.2	833.98
Total Common Shares Outstanding	2,707	2,080	1,942	1,006	839.3	828.82
Working Capital	12.99	5.18	10.27	1.31	2.28	5.25
Book Value Per Share	0.00	0.00	0.01	0.00	0.00	0.02
Tangible Book Value	13.29	5.48	10.66	1.74	2.74	16.86
Tangible Book Value Per Share	0.00	0.00	0.01	0.00	0.00	0.02
Land	-	0.13	0.13	0.13	0.13	0.13
Machinery	-	0.09	0.07	0.07	0.07	0

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