Warriedar Resources 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	24.43	3.5	5.65	4.32	7.4	Upgrade
Trading Asset Securities	-	0.37	0.5	0.32	0.25	Upgrade
Cash & Short-Term Investments	24.43	3.87	6.15	4.65	7.65	Upgrade
Cash Growth	531.67%	-37.06%	32.30%	-39.26%	124.77%	Upgrade
Accounts Receivable	-	0.06	0.04	-	-	Upgrade
Other Receivables	0.39	0.21	0.3	0.02	0.02	Upgrade
Receivables	0.39	0.27	0.34	0.02	0.02	Upgrade
Prepaid Expenses	0.26	0.98	0.05	0.04	0.06	Upgrade
Other Current Assets	-	1.05	0.24	-	-	Upgrade
Total Current Assets	25.09	6.17	6.78	4.7	7.73	Upgrade
Property, Plant & Equipment	67.61	66.16	78.11	11.41	10.8	Upgrade
Long-Term Investments	0.59	0.58	0.59	0.51	0.47	Upgrade
Other Intangible Assets	0.03	0.04	0.05	-	-	Upgrade
Total Assets	93.31	72.96	85.52	16.62	19	Upgrade
Accounts Payable	0.72	1.24	1.62	0.13	0.14	Upgrade
Accrued Expenses	0.26	3.46	2.47	0.08	0.07	Upgrade
Current Portion of Leases	0.06	0.06	0.05	-	-	Upgrade
Other Current Liabilities	0.61	-	1.86	0.1	0.05	Upgrade
Total Current Liabilities	1.65	4.76	5.99	0.31	0.25	Upgrade
Long-Term Leases	0.28	0.35	0.4	-	-	Upgrade
Other Long-Term Liabilities	14.9	14.57	16.09	0.27	0.29	Upgrade
Total Liabilities	16.84	19.67	22.49	0.58	0.54	Upgrade
Common Stock	164.93	131.83	120.94	68.19	67.47	Upgrade
Retained Earnings	-97.77	-87.1	-65.75	-55.87	-52.22	Upgrade
Comprehensive Income & Other	9.31	8.55	7.83	3.73	3.21	Upgrade
Shareholders' Equity	76.47	53.28	63.03	16.05	18.46	Upgrade
Total Liabilities & Equity	93.31	72.96	85.52	16.62	19	Upgrade
Total Debt	0.35	0.4	0.45	-	-	Upgrade
Net Cash (Debt)	24.09	3.47	5.7	4.65	7.65	Upgrade
Net Cash Growth	594.75%	-39.13%	22.62%	-39.26%	1224.16%	Upgrade
Net Cash Per Share	0.03	0.01	0.02	0.04	0.05	Upgrade
Filing Date Shares Outstanding	1,191	763.27	509.52	159.81	143.31	Upgrade
Total Common Shares Outstanding	1,173	692.4	453.56	149.81	143.31	Upgrade
Working Capital	23.43	1.41	0.78	4.39	7.47	Upgrade
Book Value Per Share	0.07	0.08	0.14	0.11	0.13	Upgrade
Tangible Book Value	76.45	53.25	62.98	16.05	18.46	Upgrade
Tangible Book Value Per Share	0.07	0.08	0.14	0.11	0.13	Upgrade
Machinery	0.54	0.52	2.22	0.04	0.04	Upgrade

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