Archer Materials 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	2.66	2.84	0.77	1.42	6.24
Short-Term Investments	11.08	15.37	22.55	25.05	-
Trading Asset Securities	0.07	0.57	0.87	1.71	2.69
Cash & Short-Term Investments	13.82	18.78	24.19	28.17	8.93
Cash Growth	-26.41%	-22.38%	-14.13%	215.42%	10.07%
Other Receivables	2.38	2.58	2.03	1.09	0.5
Receivables	2.38	2.58	2.03	1.09	0.5
Prepaid Expenses	0.48	0.76	0.54	-	0.02
Other Current Assets	-	-	-	0.58	10.02
Total Current Assets	16.67	22.11	26.76	29.85	19.47
Property, Plant & Equipment	0.13	0.27	0.09	0.07	0.09
Other Intangible Assets	0.67	0.5	0.35	0.25	0.14
Total Assets	17.47	22.89	27.21	30.17	19.69
Accounts Payable	0.23	0.31	0.39	0.1	0.08
Accrued Expenses	0.29	0.34	0.38	0.34	0.3
Current Portion of Leases	0.01	0.09	0.01	0.01	0.01
Other Current Liabilities	0.18	0.31	0.4	0.24	0.25
Total Current Liabilities	0.71	1.05	1.17	0.7	0.64
Long-Term Leases	-	0.01	-	0.01	0.02
Pension & Post-Retirement Benefits	0.04	0.02	0.03	0.04	0.07
Total Liabilities	0.75	1.09	1.21	0.75	0.73
Common Stock	47.8	47.8	47.8	47.72	33.09
Retained Earnings	-32.97	-40.22	-37.17	-29.2	-15.52
Comprehensive Income & Other	1.89	14.22	15.37	10.89	1.39
Shareholders' Equity	16.72	21.8	26	29.42	18.96
Total Liabilities & Equity	17.47	22.89	27.21	30.17	19.69
Total Debt	0.01	0.11	0.01	0.02	0.03
Net Cash (Debt)	13.8	18.67	24.18	28.15	8.9
Net Cash Growth	-26.06%	-22.81%	-14.10%	216.26%	9.70%
Net Cash Per Share	0.05	0.07	0.10	0.12	0.04
Filing Date Shares Outstanding	254.85	254.85	254.85	248.47	227.51
Total Common Shares Outstanding	254.85	254.85	254.85	248.47	227.51
Working Capital	15.96	21.06	25.59	29.15	18.82
Book Value Per Share	0.07	0.09	0.10	0.12	0.08
Tangible Book Value	16.05	21.3	25.65	29.17	18.82
Tangible Book Value Per Share	0.06	0.08	0.10	0.12	0.08

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