Triton Minerals 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.42	3.83	2.63	3.03	3.96
Short-Term Investments	0.04	0.04	-	-	-
Cash & Short-Term Investments	4.46	3.87	2.63	3.03	3.96
Cash Growth	15.19%	47.18%	-13.13%	-23.46%	70.69%
Accounts Receivable	-	-	-	0.08	-
Other Receivables	0.04	0.27	0.72	0.5	0.48
Receivables	0.04	0.27	0.72	0.58	0.48
Prepaid Expenses	0.03	0.09	0.16	0.15	0.07
Other Current Assets	24.78	26.11	-	-	-
Total Current Assets	29.31	30.35	3.51	3.76	4.5
Property, Plant & Equipment	0.08	0.2	23.89	20.86	19.45
Long-Term Investments	0.1	-	-	-	-
Other Long-Term Assets	0.3	-	2.6	2.63	2.51
Total Assets	29.79	30.55	30	27.24	26.46
Accounts Payable	0.1	1.05	0.08	0.07	0.19
Accrued Expenses	0.24	0.73	0.74	0.34	0.33
Current Portion of Leases	0.08	0.11	0.1	-	-
Current Income Taxes Payable	-	0.14	0.14	0.14	0.98
Current Unearned Revenue	11.5	5.55	-	-	-
Other Current Liabilities	0.47	0.9	0.17	0.2	0.04
Total Current Liabilities	12.38	8.48	1.23	0.77	1.53
Long-Term Leases	-	0.08	0.19	-	-
Other Long-Term Liabilities	-	0.06	0.06	0.06	0.06
Total Liabilities	12.38	8.61	1.48	0.83	1.59
Common Stock	107.62	107.69	107.57	102.58	99.14
Retained Earnings	-97.15	-93.58	-87.22	-84.45	-82.02
Comprehensive Income & Other	6.94	7.83	8.17	8.28	7.75
Total Common Equity	17.41	21.94	28.52	26.42	24.87
Shareholders' Equity	17.41	21.94	28.52	26.42	24.87
Total Liabilities & Equity	29.79	30.55	30	27.24	26.46
Total Debt	0.08	0.19	0.29	-	-
Net Cash (Debt)	4.38	3.69	2.34	3.03	3.96
Net Cash Growth	18.91%	57.20%	-22.57%	-23.46%	75.15%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,568	1,568	1,561	1,383	1,243
Total Common Shares Outstanding	1,568	1,568	1,561	1,383	1,243
Working Capital	16.94	21.87	2.27	2.99	2.97
Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Tangible Book Value	17.41	21.94	28.52	26.42	24.87
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02
Machinery	0.13	0.13	0.06	0.04	0.05