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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	12.5	5.05	8.53	10.68	11.04	Upgrade
Cash & Short-Term Investments	12.5	5.05	8.53	10.68	11.04	Upgrade
Cash Growth	147.41%	-40.79%	-20.10%	-3.24%	209.59%	Upgrade
Other Receivables	0.2	0.11	0.11	0.07	0.87	Upgrade
Receivables	0.2	0.11	0.11	0.07	0.87	Upgrade
Prepaid Expenses	0.1	0.09	0.08	0.09	0.08	Upgrade
Total Current Assets	12.8	5.25	8.72	10.83	11.99	Upgrade
Property, Plant & Equipment	1.5	1.44	1.66	0.28	0.12	Upgrade
Long-Term Investments	0.7	-	-	-	-	Upgrade
Other Long-Term Assets	0.02	0.03	0.06	0.06	0.26	Upgrade
Total Assets	15.02	6.72	10.45	11.18	12.37	Upgrade
Accounts Payable	1.98	0.1	0.08	0.15	0.09	Upgrade
Accrued Expenses	0.78	0.11	0.12	0.23	0.05	Upgrade
Current Portion of Leases	-	-	0.05	0.04	-	Upgrade
Other Current Liabilities	1.51	1.11	1.24	0.04	0.05	Upgrade
Total Current Liabilities	4.26	1.33	1.48	0.46	0.18	Upgrade
Long-Term Leases	-	-	0.12	0.17	-	Upgrade
Pension & Post-Retirement Benefits	-	0.03	0.02	0.01	0	Upgrade
Other Long-Term Liabilities	-	1.3	2.15	-	-	Upgrade
Total Liabilities	4.26	2.66	3.78	0.63	0.19	Upgrade
Common Stock	79.63	50.16	49.77	37.27	29.2	Upgrade
Retained Earnings	-71.61	-48.03	-41.93	-24.27	-15.35	Upgrade
Comprehensive Income & Other	2.73	1.94	2.2	0.65	0.02	Upgrade
Total Common Equity	10.76	4.06	10.04	13.66	13.86	Upgrade
Minority Interest	-	-	-3.37	-3.11	-1.68	Upgrade
Shareholders' Equity	10.76	4.06	6.67	10.54	12.18	Upgrade
Total Liabilities & Equity	15.02	6.72	10.45	11.18	12.37	Upgrade
Total Debt	-	-	0.17	0.21	-	Upgrade
Net Cash (Debt)	12.5	5.05	8.36	10.47	11.04	Upgrade
Net Cash Growth	147.41%	-39.58%	-20.16%	-5.10%	209.59%	Upgrade
Net Cash Per Share	0.04	0.02	0.04	0.07	0.08	Upgrade
Filing Date Shares Outstanding	509.37	351.11	296.05	199.13	150.47	Upgrade
Total Common Shares Outstanding	437.94	299.05	296.05	199.13	150.16	Upgrade
Working Capital	8.53	3.92	7.25	10.38	11.81	Upgrade
Book Value Per Share	0.02	0.01	0.03	0.07	0.09	Upgrade
Tangible Book Value	10.76	4.06	10.04	13.66	13.86	Upgrade
Tangible Book Value Per Share	0.02	0.01	0.03	0.07	0.09	Upgrade
Land	1.72	1.68	1.67	-	-	Upgrade
Machinery	0.59	0.49	0.49	0.15	-	Upgrade

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