Unico Silver 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	66.73	12.5	5.05	8.53	10.68	11.04
Cash & Short-Term Investments	66.73	12.5	5.05	8.53	10.68	11.04
Cash Growth	162.20%	147.41%	-40.79%	-20.10%	-3.24%	209.59%
Other Receivables	0.49	0.2	0.11	0.11	0.07	0.87
Receivables	0.49	0.2	0.11	0.11	0.07	0.87
Prepaid Expenses	0.06	0.1	0.09	0.08	0.09	0.08
Total Current Assets	67.27	12.8	5.25	8.72	10.83	11.99
Property, Plant & Equipment	82.22	1.5	1.44	1.66	0.28	0.12
Long-Term Investments	0.9	0.7	-	-	-	-
Other Long-Term Assets	0.02	0.02	0.03	0.06	0.06	0.26
Total Assets	150.41	15.02	6.72	10.45	11.18	12.37
Accounts Payable	1.9	1.98	0.1	0.08	0.15	0.09
Accrued Expenses	0.23	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	2.12	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	2.12	4.26	2.66	3.78	0.63	0.19
Common Stock	152.01	79.63	50.16	49.77	37.27	29.2
Retained Earnings	-8.53	-71.61	-48.03	-41.93	-24.27	-15.35
Comprehensive Income & Other	4.81	2.73	1.94	2.2	0.65	0.02
Total Common Equity	148.29	10.76	4.06	10.04	13.66	13.86
Minority Interest	-	-	-	-3.37	-3.11	-1.68
Shareholders' Equity	148.29	10.76	4.06	6.67	10.54	12.18
Total Liabilities & Equity	150.41	15.02	6.72	10.45	11.18	12.37
Total Debt	-	-	-	0.17	0.21	-
Net Cash (Debt)	66.73	12.5	5.05	8.36	10.47	11.04
Net Cash Growth	162.20%	147.41%	-39.58%	-20.16%	-5.10%	209.59%
Net Cash Per Share	0.16	0.04	0.02	0.04	0.07	0.08
Filing Date Shares Outstanding	606.87	509.37	351.11	296.05	199.13	150.47
Total Common Shares Outstanding	606.87	437.94	299.05	296.05	199.13	150.16
Working Capital	65.15	8.53	3.92	7.25	10.38	11.81
Book Value Per Share	0.24	0.02	0.01	0.03	0.07	0.09
Tangible Book Value	148.29	10.76	4.06	10.04	13.66	13.86
Tangible Book Value Per Share	0.24	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	-