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

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