Kingsgate Consolidated 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	84.7	23.78	3.89	8.92	7.42	9.98
Cash & Short-Term Investments	84.7	23.78	3.89	8.92	7.42	9.98
Cash Growth	451.72%	511.36%	-56.39%	20.16%	-25.64%	-35.87%
Accounts Receivable	33.69	13.8	6.95	7.28	-	-
Other Receivables	11.41	11.28	2.85	2.05	0.25	1.02
Receivables	45.1	25.07	9.8	9.33	0.25	1.02
Inventory	68.36	40.37	29.78	34.8	-	-
Prepaid Expenses	10.21	4.66	1.09	0.63	0.09	0.37
Restricted Cash	15.12	10.14	3.09	0.65	-	-
Other Current Assets	1.55	0.46	3.11	4	0.2	0.21
Total Current Assets	225.05	104.49	50.76	58.34	7.97	11.58
Property, Plant & Equipment	380.91	395.67	305.59	26.56	25.59	23.62
Other Intangible Assets	0.83	0.87	0.64	0.71	-	-
Other Long-Term Assets	40.13	40.76	31.95	41.12	10.2	9.49
Total Assets	646.91	541.78	388.94	126.72	43.76	44.69
Accounts Payable	-	11.81	17.14	5.56	0.95	0.57
Accrued Expenses	-	1.57	1.31	0.87	0.31	0.25
Short-Term Debt	0.22	1.94	29.69	12.76	8.96	-
Current Portion of Long-Term Debt	57.66	10.47	-	-	-	-
Current Portion of Leases	17.22	16.34	4.57	-	0.02	0.08
Other Current Liabilities	67.85	39.15	18.31	12.9	7.91	2.5
Total Current Liabilities	142.96	81.27	71.01	32.08	18.15	3.4
Long-Term Debt	-	51.32	10.84	11.29	10.92	11.05
Long-Term Leases	28.7	36.79	14.32	-	-	0.02
Pension & Post-Retirement Benefits	-	1.76	1.72	0.91	0.41	0.24
Long-Term Deferred Tax Liabilities	0.73	4.57	2.71	-	-	-
Other Long-Term Liabilities	48.78	46.77	40.67	32.4	22.18	21.68
Total Liabilities	221.17	222.47	141.25	76.68	51.65	36.39
Common Stock	742.25	724.95	727.31	727.31	675.48	675.92
Retained Earnings	-423.73	-511.81	-541.27	-741.03	-745.77	-733.35
Comprehensive Income & Other	107.22	106.17	61.65	63.77	62.39	65.73
Shareholders' Equity	425.74	319.31	247.69	50.05	-7.89	8.3
Total Liabilities & Equity	646.91	541.78	388.94	126.72	43.76	44.69
Total Debt	103.81	116.85	59.41	24.04	19.9	11.15
Net Cash (Debt)	-19.11	-93.07	-55.52	-15.12	-12.47	-1.17
Net Cash Per Share	-0.07	-0.35	-0.21	-0.07	-0.06	-0.01
Filing Date Shares Outstanding	263.55	256.56	257.75	257.75	221.32	221.85
Total Common Shares Outstanding	263.55	256.56	257.75	257.75	221.32	221.85
Working Capital	82.09	23.22	-20.25	26.26	-10.18	8.18
Book Value Per Share	1.62	1.24	0.96	0.19	-0.04	0.04
Tangible Book Value	424.91	318.44	247.04	49.34	-7.89	8.3
Tangible Book Value Per Share	1.61	1.24	0.96	0.19	-0.04	0.04

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