Wildcat Resources 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	48.5	55.09	77.18	8.82	6.08	3
Cash & Short-Term Investments	48.5	55.09	77.18	8.82	6.08	3
Cash Growth	-23.79%	-28.63%	775.18%	45.02%	103.03%	-44.05%
Accounts Receivable	-	-	0.01	0	-	-
Other Receivables	0.82	2.46	1.73	0.33	0.22	0.2
Receivables	0.82	2.46	1.74	0.33	0.22	0.2
Prepaid Expenses	-	-	-	-	0.04	0.02
Total Current Assets	49.31	57.55	78.92	9.15	6.34	3.21
Property, Plant & Equipment	206.46	200	184.65	6.1	4.27	3.83
Total Assets	255.77	257.55	263.57	15.25	10.61	7.04
Accounts Payable	2.4	1.7	4.36	0.15	0.03	0.16
Accrued Expenses	-	-	-	-	0.03	0.02
Current Portion of Leases	0.12	0.11	2.37	0.02	0.02	0.02
Other Current Liabilities	0.54	2.3	2.13	5.35	0.1	0.06
Total Current Liabilities	3.06	4.11	8.86	5.52	0.18	0.25
Long-Term Leases	0.28	0.34	2.15	-	0.02	0.03
Total Liabilities	3.34	4.45	11.01	5.52	0.2	0.29
Common Stock	267.91	262.9	225.3	43.63	42.95	37.61
Retained Earnings	-55.52	-51.6	-43.4	-34.46	-33.4	-31.64
Comprehensive Income & Other	40.04	41.79	70.66	0.56	0.87	0.78
Shareholders' Equity	252.43	253.09	252.56	9.73	10.41	6.75
Total Liabilities & Equity	255.77	257.55	263.57	15.25	10.61	7.04
Total Debt	0.4	0.46	4.52	0.02	0.04	0.05
Net Cash (Debt)	48.09	54.63	72.66	8.8	6.05	2.94
Net Cash Growth	-23.81%	-24.82%	725.63%	45.58%	105.45%	-45.04%
Net Cash Per Share	0.04	0.04	0.07	0.01	0.01	0.01
Filing Date Shares Outstanding	1,353	1,337	1,224	665.62	645.27	517.5
Total Common Shares Outstanding	1,353	1,337	1,207	665.51	642.62	502
Working Capital	46.25	53.44	70.06	3.63	6.16	2.96
Book Value Per Share	0.19	0.19	0.21	0.01	0.02	0.01
Tangible Book Value	252.43	253.09	252.56	9.73	10.41	6.75
Tangible Book Value Per Share	0.19	0.19	0.21	0.01	0.02	0.01
Buildings	3.62	3.62	-	-	-	-
Machinery	1.34	1.21	0.81	0.16	0.05	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.