Silver Mines 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	40.5	19.3	10.81	8.05	16.89	31.42
Short-Term Investments	-	-	-	5.33	4.86	-
Trading Asset Securities	-	-	0.26	0.26	0.97	11.94
Cash & Short-Term Investments	40.5	19.3	11.07	13.64	22.72	43.36
Cash Growth	47.80%	74.34%	-18.86%	-39.95%	-47.59%	257.61%
Other Receivables	0.32	0.31	0.18	0.28	0.39	0.2
Receivables	0.32	0.31	0.18	0.28	0.39	0.2
Inventory	0.72	0.56	0.39	0.33	0.56	0.37
Prepaid Expenses	0.35	0.09	0.09	0.16	0.15	0.05
Other Current Assets	-	-	-	0	0	0.01
Total Current Assets	41.89	20.26	11.73	14.42	23.83	43.98
Property, Plant & Equipment	149.12	135.4	124.7	115.54	91.79	80.02
Other Intangible Assets	2.77	2.13	1.85	0.42	1.18	0.85
Other Long-Term Assets	5.71	1.86	0.46	0.38	0.73	0.43
Total Assets	199.49	159.65	138.74	130.76	117.53	125.29
Accounts Payable	2.02	2.23	0.87	0.83	0.98	1.39
Accrued Expenses	0.37	0.27	0.25	0.43	0.39	0.31
Current Portion of Leases	-	-	-	-	-	0.06
Total Current Liabilities	2.39	2.5	1.13	1.26	1.37	1.76
Long-Term Leases	-	-	-	3.57	3.49	3.79
Total Liabilities	2.39	2.5	1.13	4.83	4.85	5.55
Common Stock	244	202.51	179.12	165.67	148.75	142.48
Retained Earnings	-50.3	-48.55	-44.78	-42.56	-38.45	-25.15
Comprehensive Income & Other	3.4	3.19	3.27	2.82	2.39	2.42
Shareholders' Equity	197.1	157.15	137.61	125.92	112.68	119.74
Total Liabilities & Equity	199.49	159.65	138.74	130.76	117.53	125.29
Total Debt	-	-	-	3.57	3.49	3.85
Net Cash (Debt)	40.5	19.3	11.07	10.07	19.24	39.51
Net Cash Growth	47.80%	74.34%	9.93%	-47.65%	-51.31%	447.76%
Net Cash Per Share	0.02	0.01	0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	2,145	2,129	1,508	1,404	1,292	1,291
Total Common Shares Outstanding	2,145	1,780	1,508	1,404	1,292	1,197
Working Capital	39.5	17.77	10.61	13.16	22.46	42.23
Book Value Per Share	0.09	0.09	0.09	0.09	0.09	0.10
Tangible Book Value	194.34	155.02	135.76	125.51	111.5	118.89
Tangible Book Value Per Share	0.09	0.09	0.09	0.09	0.09	0.10
Land	30.35	30.34	28.82	27.19	18.37	16.97
Buildings	3.64	3.48	3.23	3.18	1.87	1.37
Machinery	1.99	1.85	1.74	1.47	4.41	5.08

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