WA Kaolin 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	0.77	3.58	0.75	3.09	6.36	10.92
Cash & Short-Term Investments	0.77	3.58	0.75	3.09	6.36	10.92
Cash Growth	-30.89%	376.29%	-75.70%	-51.39%	-41.69%	440.30%
Accounts Receivable	1.09	0.75	0.51	0.1	0.11	0.11
Other Receivables	0.05	0.61	0.57	0.02	0.19	0.31
Receivables	1.14	1.35	1.08	0.12	0.3	0.42
Inventory	2.57	2.59	3.17	1.9	0.43	-
Prepaid Expenses	0.39	0.27	0.28	0.3	0.25	0.13
Other Current Assets	-	-	-	-	0.28	0.01
Total Current Assets	4.87	7.79	5.28	5.42	7.61	11.47
Property, Plant & Equipment	32.08	31.87	30.14	37.25	25	14.27
Other Long-Term Assets	0.02	0.02	1.21	0.68	-	-
Total Assets	36.97	39.68	36.63	43.35	32.62	25.74
Accounts Payable	2.41	2.02	2.12	2.3	2.07	2.59
Accrued Expenses	1.58	1.37	1.11	0.78	0.22	0.3
Current Portion of Long-Term Debt	5.03	25.4	21.55	14.35	0.6	0.94
Current Portion of Leases	0.06	0.05	0.05	0.05	-	-
Other Current Liabilities	-	-	-	-	0.13	-
Total Current Liabilities	9.07	28.84	24.84	17.49	3.02	3.83
Long-Term Debt	22.4	0.25	3.66	15.07	23.73	19.45
Long-Term Leases	0.1	0.13	0.19	0	-	-
Other Long-Term Liabilities	1.8	1.79	1.98	0.99	0.4	0.33
Total Liabilities	33.38	31.02	30.66	33.55	27.15	23.61
Common Stock	69.13	69.14	58.64	48.89	42.3	33.61
Retained Earnings	-102.92	-97.86	-90.06	-76.47	-72.73	-65.17
Comprehensive Income & Other	37.39	37.39	37.39	37.39	35.89	33.69
Shareholders' Equity	3.59	8.66	5.97	9.8	5.47	2.13
Total Liabilities & Equity	36.97	39.68	36.63	43.35	32.62	25.74
Total Debt	27.59	25.84	25.45	29.48	24.33	20.4
Net Cash (Debt)	-26.82	-22.26	-24.7	-26.38	-17.97	-9.48
Net Cash Per Share	-0.04	-0.04	-0.06	-0.07	-0.06	-0.04
Filing Date Shares Outstanding	698.18	698.18	523.63	395.91	332.99	282.82
Total Common Shares Outstanding	698.18	698.18	457.98	378.26	332.99	282.82
Working Capital	-4.2	-21.05	-19.55	-12.07	4.6	7.64
Book Value Per Share	0.01	0.01	0.01	0.03	0.02	0.01
Tangible Book Value	3.59	8.66	5.97	9.8	5.47	2.13
Tangible Book Value Per Share	0.01	0.01	0.01	0.03	0.02	0.01
Land	-	0.8	0.8	8.26	4.72	4.34
Machinery	-	12.34	11.91	10.09	9.38	9

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