Anson 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	2.45	8.22	38.65	5.73	2.23
Cash & Short-Term Investments	2.45	8.22	38.65	5.73	2.23
Cash Growth	-70.22%	-78.74%	574.33%	156.65%	292.95%
Other Receivables	-	-	-	0.01	0.02
Receivables	-	-	-	0.01	0.02
Prepaid Expenses	0.1	0.47	1.01	0.13	0.08
Other Current Assets	0.16	0.41	1.03	0.01	0.01
Total Current Assets	2.7	9.1	40.68	5.88	2.34
Property, Plant & Equipment	47.61	43.43	17.51	9.38	0.2
Long-Term Investments	0.73	0.45	0.11	0.1	0.13
Long-Term Deferred Charges	-	-	-	-	2.8
Other Long-Term Assets	1.62	1.62	1.43	0.94	0.61
Total Assets	52.66	54.6	59.73	16.3	6.09
Accounts Payable	0.52	1.46	0.14	1.04	0.28
Accrued Expenses	0.42	0.45	0.84	0.29	0.2
Short-Term Debt	0.42	0.36	-	0.91	0.67
Current Portion of Leases	0.52	0.53	0.46	0.11	0.06
Other Current Liabilities	0.08	0.21	0.11	2.72	1.72
Total Current Liabilities	1.95	3.01	1.54	5.07	2.93
Long-Term Leases	0.31	0.54	1.02	0.17	0.02
Other Long-Term Liabilities	1.44	1.39	0.67	0.32	0.28
Total Liabilities	3.71	4.94	3.24	5.56	3.23
Common Stock	105.05	97.54	94.86	37.06	30.66
Retained Earnings	-60.77	-52.28	-42.44	-30.24	-26.69
Comprehensive Income & Other	4.68	4.4	4.08	3.92	-1.12
Shareholders' Equity	48.95	49.66	56.5	10.74	2.85
Total Liabilities & Equity	52.66	54.6	59.73	16.3	6.09
Total Debt	1.25	1.43	1.48	1.19	0.76
Net Cash (Debt)	1.2	6.79	37.17	4.55	1.47
Net Cash Growth	-82.40%	-81.73%	717.79%	209.05%	-
Net Cash Per Share	0.00	0.01	0.03	0.00	0.00
Filing Date Shares Outstanding	1,430	1,273	1,271	1,174	970.76
Total Common Shares Outstanding	1,387	1,291	1,271	1,028	894.26
Working Capital	0.75	6.09	39.14	0.81	-0.59
Book Value Per Share	0.04	0.04	0.04	0.01	0.00
Tangible Book Value	48.95	49.66	56.5	10.74	2.85
Tangible Book Value Per Share	0.04	0.04	0.04	0.01	0.00
Land	3.65	3.57	-	-	-
Machinery	0.84	0.82	0.36	0.34	0.24
Construction In Progress	0.4	0.39	-	-	-

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