Sunstone Metals 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	7.82	2.67	2.67	10.31	24	12.17
Short-Term Investments	-	0.3	0.29	0.02	0.02	0.02
Trading Asset Securities	0.1	0.07	0.11	0.28	1.71	-
Cash & Short-Term Investments	7.92	3.04	3.07	10.6	25.72	12.19
Cash Growth	240.32%	-0.77%	-71.06%	-58.78%	111.03%	229.22%
Other Receivables	-	0.06	0.04	0.07	0.1	0.02
Receivables	0.47	0.06	0.04	0.07	0.1	0.02
Prepaid Expenses	-	0.06	0.01	0.01	0.01	0.01
Total Current Assets	8.39	3.17	3.12	10.68	25.83	12.21
Property, Plant & Equipment	94.07	91.9	82.87	69.38	42.98	20.14
Long-Term Investments	-	-	-	-	-	11.78
Total Assets	102.46	95.06	85.99	80.05	68.81	44.13
Accounts Payable	0.2	0.29	0.45	0.91	1.52	0.13
Accrued Expenses	0.42	0.49	1.36	0.58	0.55	0.28
Current Portion of Leases	-	-	0.04	0.03	0.04	0.04
Other Current Liabilities	-	0.06	0.05	0.05	0.02	0.06
Total Current Liabilities	0.62	0.83	1.9	1.57	2.13	0.52
Long-Term Leases	-	-	0.04	-	0.03	0.07
Other Long-Term Liabilities	0.17	0.1	0.13	0.34	0.28	0.21
Total Liabilities	0.79	0.94	2.07	1.91	2.44	0.8
Common Stock	151.81	142.38	131.31	123.03	109.83	88.19
Retained Earnings	-58.55	-57.5	-55.1	-52.8	-50.92	-48.05
Comprehensive Income & Other	7.54	8.38	6.83	7.04	6.59	2.32
Total Common Equity	100.8	93.26	83.04	77.27	65.5	42.46
Minority Interest	0.87	0.87	0.87	0.87	0.87	0.87
Shareholders' Equity	101.67	94.13	83.92	78.14	66.37	43.34
Total Liabilities & Equity	102.46	95.06	85.99	80.05	68.81	44.13
Total Debt	-	-	0.08	0.03	0.07	0.11
Net Cash (Debt)	7.92	3.04	2.99	10.57	25.65	12.08
Net Cash Growth	240.32%	1.83%	-71.71%	-58.79%	112.33%	228.97%
Net Cash Per Share	0.00	0.02	0.03	0.12	0.34	0.16
Filing Date Shares Outstanding	6,790	202.81	127.94	102.73	85.81	73.67
Total Common Shares Outstanding	6,790	202.81	127.94	102.73	85.81	73.67
Working Capital	7.77	2.34	1.22	9.11	23.7	11.69
Book Value Per Share	0.01	0.46	0.65	0.75	0.76	0.58
Tangible Book Value	100.8	93.26	83.04	77.27	65.5	42.46
Tangible Book Value Per Share	0.01	0.46	0.65	0.75	0.76	0.58
Machinery	1.11	1.1	1.1	1.1	0.87	0.22

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