Zenith Minerals 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	7.62	0.59	1.14	2.26	7.91	1.83
Short-Term Investments	-	0.03	0.03	0.03	0.02	0.02
Trading Asset Securities	0.83	0.92	1.68	4.32	7.47	4.64
Cash & Short-Term Investments	8.45	1.55	2.86	6.61	15.39	6.49
Cash Growth	103.56%	-45.76%	-56.78%	-57.07%	137.30%	305.14%
Accounts Receivable	-	-	-	-0	0.07	-
Other Receivables	0.31	0.08	1.78	0.12	0.1	0.1
Receivables	0.31	0.08	1.78	0.12	0.17	0.1
Prepaid Expenses	-	0.03	-	-	0.02	0
Total Current Assets	8.8	1.65	4.64	6.73	15.58	6.59
Property, Plant & Equipment	16.18	12.58	9.63	12.39	11.11	6.74
Long-Term Investments	0.17	0.19	0.21	0.18	0.13	-
Total Assets	25.16	14.42	14.47	19.3	26.82	13.32
Accounts Payable	0.71	0.58	0.24	0.55	0.08	0.12
Accrued Expenses	0.1	0.15	0.19	0.33	0.22	0.22
Current Portion of Leases	0.05	-	-	-	-	-
Total Current Liabilities	0.85	0.73	0.44	0.88	0.3	0.34
Total Liabilities	0.97	0.73	0.44	0.88	0.3	0.34
Common Stock	53.01	42.57	40.03	40.03	38.78	26.54
Retained Earnings	-29.55	-29.03	-26.94	-22.28	-12.97	-14.43
Comprehensive Income & Other	0.72	0.15	0.95	0.67	0.7	0.87
Shareholders' Equity	24.18	13.7	14.04	18.42	26.52	12.98
Total Liabilities & Equity	25.16	14.42	14.47	19.3	26.82	13.32
Total Debt	0.17	-	-	-	-	-
Net Cash (Debt)	8.28	1.55	2.86	6.61	15.39	6.49
Net Cash Growth	99.45%	-45.76%	-56.78%	-57.07%	137.30%	318.33%
Net Cash Per Share	0.02	0.00	0.01	0.02	0.04	0.02
Filing Date Shares Outstanding	593.11	411.8	352.38	352.38	344.76	322.27
Total Common Shares Outstanding	593.11	411.8	352.38	352.38	344.76	294.36
Working Capital	7.95	0.93	4.2	5.85	15.28	6.25
Book Value Per Share	0.04	0.03	0.04	0.05	0.08	0.04
Tangible Book Value	24.18	13.7	14.04	18.42	26.52	12.98
Tangible Book Value Per Share	0.04	0.03	0.04	0.05	0.08	0.04
Machinery	0.06	0.23	0.22	0.22	0.16	0.16

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