Venari Minerals NL 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	0.31	0.35	3.24	2.07	3.28
Cash & Short-Term Investments	0.31	0.35	3.24	2.07	3.28
Cash Growth	-11.40%	-89.05%	56.16%	-36.73%	11945.41%
Accounts Receivable	0.05	0.05	0.17	-	-
Other Receivables	0.01	0.1	0.17	0.13	0.19
Receivables	0.06	0.15	0.35	0.13	0.19
Inventory	-	0	0	0	0
Prepaid Expenses	0.55	0.18	0.2	0.15	0.03
Other Current Assets	-	-	-0	0.14	-
Total Current Assets	0.93	0.7	3.79	2.49	3.51
Property, Plant & Equipment	20.13	17.95	15.99	9.16	5.3
Long-Term Investments	0.18	0.2	0.2	0.07	0
Other Long-Term Assets	0	-	-	0.2	-
Total Assets	21.24	18.85	19.98	11.91	8.81
Accounts Payable	0.62	0.21	0.43	0.3	0.15
Short-Term Debt	0	0.01	0.28	-	-
Current Portion of Leases	0.03	0.01	0.01	-	-
Other Current Liabilities	0.38	0.46	0.13	0.46	0.08
Total Current Liabilities	1.04	0.7	0.85	0.76	0.23
Long-Term Leases	0.04	0.01	0.03	-	-
Total Liabilities	1.08	0.7	0.88	0.76	0.23
Common Stock	48.32	43.21	39.15	29.09	25.32
Retained Earnings	-26.65	-23.75	-19.74	-16.78	-15.55
Comprehensive Income & Other	-1.52	-1.32	-1.25	-1.15	-1.19
Total Common Equity	20.16	18.14	18.17	11.16	8.58
Minority Interest	-	-	0.94	-	-
Shareholders' Equity	20.16	18.14	19.1	11.16	8.58
Total Liabilities & Equity	21.24	18.85	19.98	11.91	8.81
Total Debt	0.08	0.03	0.32	-	-
Net Cash (Debt)	0.23	0.33	2.92	2.07	3.28
Net Cash Growth	-28.55%	-88.82%	40.83%	-36.73%	-
Net Cash Per Share	0.00	0.01	0.12	0.12	0.31
Filing Date Shares Outstanding	71.09	53	41.05	19.57	15.06
Total Common Shares Outstanding	61.81	42.4	34.38	18.82	15.06
Working Capital	-0.11	0	2.94	1.73	3.28
Book Value Per Share	0.33	0.43	0.53	0.59	0.57
Tangible Book Value	20.16	18.14	18.17	11.16	8.58
Tangible Book Value Per Share	0.33	0.43	0.53	0.59	0.57
Machinery	0.54	0.93	-	0.37	0.37

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