Unico Silver Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.5	5.05	8.53	10.68	11.04
Cash & Short-Term Investments	12.5	5.05	8.53	10.68	11.04
Cash Growth	147.41%	-40.79%	-20.10%	-3.24%	209.59%
Other Receivables	0.2	0.11	0.11	0.07	0.87
Receivables	0.2	0.11	0.11	0.07	0.87
Prepaid Expenses	0.1	0.09	0.08	0.09	0.08
Total Current Assets	12.8	5.25	8.72	10.83	11.99
Property, Plant & Equipment	1.5	1.44	1.66	0.28	0.12
Long-Term Investments	0.7	-	-	-	-
Other Long-Term Assets	0.02	0.03	0.06	0.06	0.26
Total Assets	15.02	6.72	10.45	11.18	12.37
Accounts Payable	1.98	0.1	0.08	0.15	0.09
Accrued Expenses	0.78	0.11	0.12	0.23	0.05
Current Portion of Leases	-	-	0.05	0.04	-
Other Current Liabilities	1.51	1.11	1.24	0.04	0.05
Total Current Liabilities	4.26	1.33	1.48	0.46	0.18
Long-Term Leases	-	-	0.12	0.17	-
Pension & Post-Retirement Benefits	-	0.03	0.02	0.01	0
Other Long-Term Liabilities	-	1.3	2.15	-	-
Total Liabilities	4.26	2.66	3.78	0.63	0.19
Common Stock	79.63	50.16	49.77	37.27	29.2
Retained Earnings	-71.61	-48.03	-41.93	-24.27	-15.35
Comprehensive Income & Other	2.73	1.94	2.2	0.65	0.02
Total Common Equity	10.76	4.06	10.04	13.66	13.86
Minority Interest	-	-	-3.37	-3.11	-1.68
Shareholders' Equity	10.76	4.06	6.67	10.54	12.18
Total Liabilities & Equity	15.02	6.72	10.45	11.18	12.37
Total Debt	-	-	0.17	0.21	-
Net Cash (Debt)	12.5	5.05	8.36	10.47	11.04
Net Cash Growth	147.41%	-39.58%	-20.16%	-5.10%	209.59%
Net Cash Per Share	0.04	0.02	0.04	0.07	0.08
Filing Date Shares Outstanding	509.37	351.11	296.05	199.13	150.47
Total Common Shares Outstanding	437.94	299.05	296.05	199.13	150.16
Working Capital	8.53	3.92	7.25	10.38	11.81
Book Value Per Share	0.02	0.01	0.03	0.07	0.09
Tangible Book Value	10.76	4.06	10.04	13.66	13.86
Tangible Book Value Per Share	0.02	0.01	0.03	0.07	0.09
Land	1.72	1.68	1.67	-	-
Machinery	0.59	0.49	0.49	0.15	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.