Sun Silver Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	2.22	3.61	0.4
Short-Term Investments	28	10	-
Cash & Short-Term Investments	30.22	13.61	0.4
Cash Growth	122.03%	3341.01%	-
Other Receivables	0.4	0.16	0
Receivables	0.4	0.16	0
Prepaid Expenses	0.06	0.21	-
Total Current Assets	30.68	13.98	0.4
Property, Plant & Equipment	19.1	10.22	-
Other Long-Term Assets	0.12	0.04	-
Total Assets	49.9	24.23	0.4
Accounts Payable	0.55	0.33	0.03
Current Portion of Leases	0.13	-	-
Total Current Liabilities	0.68	0.33	0.03
Long-Term Leases	0.17	-	-
Total Liabilities	0.85	0.33	0.03
Common Stock	54.36	26.11	0.73
Retained Earnings	-9.51	-2.63	-0.37
Comprehensive Income & Other	4.19	0.42	-
Shareholders' Equity	49.05	23.9	0.36
Total Liabilities & Equity	49.9	24.23	0.4
Total Debt	0.3	-	-
Net Cash (Debt)	29.92	13.61	0.4
Net Cash Growth	119.85%	3341.01%	-
Net Cash Per Share	0.19	0.14	0.02
Filing Date Shares Outstanding	184.01	145.48	125.8
Total Common Shares Outstanding	178.09	144.83	125.8
Working Capital	29.99	13.65	0.36
Book Value Per Share	0.28	0.17	0.00
Tangible Book Value	49.05	23.9	0.36
Tangible Book Value Per Share	0.28	0.17	0.00

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