Talga Group 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	28.38	13.18	14.1	38.23	13.01	52.5
Short-Term Investments	-	-	-	-	-	0.59
Cash & Short-Term Investments	28.38	13.18	14.1	38.23	13.01	53.08
Cash Growth	57.00%	-6.46%	-63.13%	193.77%	-75.49%	946.00%
Accounts Receivable	1.18	0.58	0.07	1.31	0.24	1.67
Other Receivables	-	0.96	0.96	1.2	1.28	1.06
Receivables	1.18	1.54	1.03	2.52	1.52	2.72
Prepaid Expenses	0.67	0.32	0.75	0.69	0.86	0.04
Total Current Assets	30.23	15.05	15.87	41.43	15.39	55.84
Property, Plant & Equipment	34.33	34.28	29.94	23.15	17.32	5.03
Other Long-Term Assets	0.31	0.32	0.29	0.57	0.44	0.09
Total Assets	64.87	49.65	46.1	65.15	33.15	60.97
Accounts Payable	2.29	1.48	2.33	2.04	2.37	2.23
Accrued Expenses	1.65	2.48	2.1	3.76	2.44	3.24
Current Portion of Leases	0.53	0.54	0.6	0.8	0.57	0.28
Total Current Liabilities	16.9	4.5	5.03	6.6	5.38	5.75
Long-Term Leases	0.2	0.54	0.84	1.57	1.12	0.12
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	17.1	5.05	5.87	8.16	6.5	5.87
Common Stock	263.55	249.66	222.32	203.43	133.47	130.18
Retained Earnings	-232.94	-221.31	-204.59	-166.33	-122.97	-86.17
Comprehensive Income & Other	17.16	16.25	22.5	19.88	16.15	11.09
Shareholders' Equity	47.77	44.6	40.23	56.98	26.65	55.1
Total Liabilities & Equity	64.87	49.65	46.1	65.15	33.15	60.97
Total Debt	0.73	1.08	1.44	2.37	1.7	0.4
Net Cash (Debt)	27.64	12.1	12.65	35.86	11.32	52.69
Net Cash Growth	65.53%	-4.38%	-64.71%	216.86%	-78.52%	982.46%
Net Cash Per Share	0.06	0.03	0.03	0.10	0.04	0.19
Filing Date Shares Outstanding	492.68	454.59	428.77	360.75	304.97	303.23
Total Common Shares Outstanding	492.68	454.59	379.75	360.75	304.97	303.23
Working Capital	13.33	10.54	10.84	34.83	10.01	50.09
Book Value Per Share	0.10	0.10	0.11	0.16	0.09	0.18
Tangible Book Value	47.77	44.6	40.23	56.98	26.65	55.1
Tangible Book Value Per Share	0.10	0.10	0.11	0.16	0.09	0.18
Buildings	-	6.66	5.89	5.81	-	-
Machinery	20.11	20.17	17.92	16.32	4.09	5
Construction In Progress	18.56	15.83	10.12	1.29	12.71	0.96

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