Prospect Resources 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	21.06	8.34	26.19	474.29	7.88	Upgrade
Short-Term Investments	0.03	0.03	0.03	0.02	0.01	Upgrade
Cash & Short-Term Investments	21.09	8.36	26.22	474.31	7.89	Upgrade
Cash Growth	152.15%	-68.10%	-94.47%	5911.56%	362.21%	Upgrade
Other Receivables	0.78	0.29	0.04	0.47	0.55	Upgrade
Receivables	0.78	0.29	0.04	0.47	0.55	Upgrade
Prepaid Expenses	0.09	0.12	0.02	0.02	0.27	Upgrade
Other Current Assets	3.31	3.8	-	-	-	Upgrade
Total Current Assets	25.27	12.57	26.29	474.81	8.71	Upgrade
Property, Plant & Equipment	23.16	14.74	2.02	0.77	26.22	Upgrade
Long-Term Investments	-	-	1.46	-	0.02	Upgrade
Other Intangible Assets	-	-	-	-	0.31	Upgrade
Other Long-Term Assets	-	-	0.01	0.01	-	Upgrade
Total Assets	48.43	27.31	29.77	475.59	35.26	Upgrade
Accounts Payable	1	0.11	0.11	0.1	0.39	Upgrade
Accrued Expenses	1.15	0.86	0.46	1.16	0.62	Upgrade
Current Portion of Leases	0.06	0.04	0.06	0.04	0.04	Upgrade
Other Current Liabilities	0.01	0.02	-	-	0.02	Upgrade
Total Current Liabilities	2.22	1.03	0.63	1.29	1.07	Upgrade
Long-Term Leases	0.04	-	0.04	-	0.03	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	0.01	Upgrade
Other Long-Term Liabilities	0.04	0.02	0.04	0.04	0.19	Upgrade
Total Liabilities	2.3	1.05	0.71	1.33	1.3	Upgrade
Common Stock	55.95	29.31	26.65	101.34	76.65	Upgrade
Retained Earnings	-40.76	-32.66	-25.64	345.03	-52.55	Upgrade
Comprehensive Income & Other	30.96	29.61	28.06	28.79	11.24	Upgrade
Total Common Equity	46.15	26.27	29.07	475.16	35.34	Upgrade
Minority Interest	-0.02	-0.01	-	-0.9	-1.38	Upgrade
Shareholders' Equity	46.13	26.26	29.07	474.26	33.96	Upgrade
Total Liabilities & Equity	48.43	27.31	29.77	475.59	35.26	Upgrade
Total Debt	0.1	0.04	0.1	0.04	0.08	Upgrade
Net Cash (Debt)	20.99	8.32	26.12	474.28	7.81	Upgrade
Net Cash Growth	152.19%	-68.14%	-94.49%	5969.57%	357.76%	Upgrade
Net Cash Per Share	0.04	0.02	0.06	1.14	0.02	Upgrade
Filing Date Shares Outstanding	703.63	543.48	462.26	462.26	383.52	Upgrade
Total Common Shares Outstanding	700.59	478.68	462.26	448.76	374.03	Upgrade
Working Capital	23.05	11.54	25.65	473.52	7.65	Upgrade
Book Value Per Share	0.07	0.05	0.06	1.06	0.09	Upgrade
Tangible Book Value	46.15	26.27	29.07	475.16	35.03	Upgrade
Tangible Book Value Per Share	0.07	0.05	0.06	1.06	0.09	Upgrade
Buildings	0.24	0.06	-	-	0.04	Upgrade
Machinery	1.19	0.93	0.5	0.35	0.84	Upgrade
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01	Upgrade

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