Terramin Australia Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.13	0.21	0.37	0.13	5.72	5.45
Cash & Short-Term Investments	0.13	0.21	0.37	0.13	5.72	5.45
Cash Growth	-87.81%	-42.78%	185.50%	-97.71%	5.07%	467.19%
Accounts Receivable	0.13	0.11	0.01	0.07	0.02	0.02
Other Receivables	0.04	0.03	0.06	0.06	0.01	0.03
Receivables	0.17	0.13	0.07	0.13	0.04	0.05
Other Current Assets	0.15	0.14	0.14	0.13	0.13	0.77
Total Current Assets	0.46	0.49	0.58	0.39	5.89	6.27
Property, Plant & Equipment	12.29	12.58	13.2	13.78	70.3	70.62
Long-Term Investments	46.65	46.41	45.75	45.24	-	-
Other Long-Term Assets	5.72	5.72	5.72	5.92	0.28	0.35
Total Assets	65.12	65.2	65.25	65.33	76.47	77.24
Accounts Payable	0.16	0.04	0.96	0.74	0.71	0.68
Accrued Expenses	0.13	0.1	0.08	0.13	0.11	0.09
Current Portion of Long-Term Debt	47.56	44.45	46.25	39.69	25.59	23.33
Current Portion of Leases	-	-	-	-	0.02	0.05
Other Current Liabilities	1.04	0.64	0.96	0.74	8.83	5.7
Total Current Liabilities	48.89	45.22	48.25	41.31	35.25	29.85
Long-Term Debt	10.31	10.36	-	-	-	-
Long-Term Leases	-	-	-	-	-	0.01
Pension & Post-Retirement Benefits	0.06	0.08	0.06	0.03	0.01	0.03
Other Long-Term Liabilities	6.78	6.51	5.03	5.74	5.62	5.48
Total Liabilities	66.04	62.17	53.35	47.07	40.88	35.37
Common Stock	229.68	229.68	229.68	229.68	229.68	229.68
Retained Earnings	-226	-220.89	-212.02	-205.86	-192.39	-186.21
Comprehensive Income & Other	-4.6	-5.76	-5.76	-5.56	-14.83	-14.86
Total Common Equity	-0.92	3.03	11.9	18.26	22.46	28.61
Minority Interest	-	-	-	-	13.13	13.27
Shareholders' Equity	-0.92	3.03	11.9	18.26	35.6	41.87
Total Liabilities & Equity	65.12	65.2	65.25	65.33	76.47	77.24
Total Debt	57.87	54.81	46.25	39.69	25.61	23.4
Net Cash (Debt)	-57.74	-54.59	-45.87	-39.56	-19.89	-17.95
Net Cash Per Share	-0.03	-0.03	-0.02	-0.02	-0.01	-0.01
Filing Date Shares Outstanding	2,117	2,117	2,117	2,117	2,117	2,117
Total Common Shares Outstanding	2,117	2,117	2,117	2,117	2,117	2,117
Working Capital	-48.43	-44.73	-47.67	-40.91	-29.36	-23.58
Book Value Per Share	-0.00	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	-0.92	3.03	11.9	18.26	22.46	28.61
Tangible Book Value Per Share	-0.00	0.00	0.01	0.01	0.01	0.01
Land	3.46	3.46	3.46	3.46	3.46	3.46
Buildings	0.13	0.1	0.1	0.13	0.13	0.13
Machinery	41.29	41.92	41.91	42.7	42.7	43.25

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