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

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