Summit Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2.62	2.23	2.46	0.8
Cash & Short-Term Investments	2.62	2.23	2.46	0.8
Cash Growth	19.47%	-9.34%	207.30%	-
Other Receivables	-	0.07	0.03	0.02
Receivables	0.04	0.08	0.04	0.03
Prepaid Expenses	-	2.6	0.06	-
Other Current Assets	0.02	0.02	0.22	-
Total Current Assets	2.68	4.93	2.77	0.83
Property, Plant & Equipment	9.75	8.4	3.22	-
Long-Term Investments	-	0.02	0.1	-
Total Assets	12.46	13.35	6.1	0.83
Accounts Payable	0.19	0.08	0.04	0.24
Accrued Expenses	-	0.08	0.1	0.02
Current Unearned Revenue	-	-	0.22	-
Other Current Liabilities	-	0.05	-	0.74
Total Current Liabilities	0.19	0.21	0.35	1.01
Total Liabilities	0.19	0.21	0.35	1.01
Common Stock	15.08	12.08	6.08	0.3
Retained Earnings	-10.63	-6.74	-1.91	-0.95
Comprehensive Income & Other	7.83	7.8	1.58	0.48
Shareholders' Equity	12.28	13.14	5.75	-0.18
Total Liabilities & Equity	12.46	13.35	6.1	0.83
Net Cash (Debt)	2.62	2.23	2.46	0.8
Net Cash Growth	19.47%	-9.34%	207.30%	-
Net Cash Per Share	0.04	0.04	0.08	1.46
Filing Date Shares Outstanding	86.33	84.83	37.86	34.93
Total Common Shares Outstanding	86.33	72.92	34.93	1.88
Working Capital	2.49	4.73	2.42	-0.18
Book Value Per Share	0.14	0.18	0.16	-0.10
Tangible Book Value	12.28	13.14	5.75	-0.18
Tangible Book Value Per Share	0.14	0.18	0.16	-0.10

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