Alkane Resources 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	Sep '25 Sep 30, 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	160.25	48.09	45.52	80.29	77.89	18.99
Cash & Short-Term Investments	160.25	48.09	45.52	80.29	77.89	18.99
Cash Growth	252.04%	5.65%	-43.31%	3.08%	310.16%	-60.71%
Accounts Receivable	36.13	0.67	0.09	0.24	0.12	0.04
Other Receivables	-	1.33	1.59	1.86	1.08	0.89
Receivables	36.13	1.99	1.68	2.1	1.2	0.93
Inventory	102.17	31.57	22.24	21.91	17.95	11.65
Prepaid Expenses	7.61	2.37	2.17	3.07	1.14	0.96
Other Current Assets	7.56	0	0.39	-	-	0.52
Total Current Assets	313.72	84.02	72	107.36	98.19	33.05
Property, Plant & Equipment	911.99	412.39	373.15	272.41	205.88	157.21
Long-Term Investments	16.99	8.01	0.3	18.65	38.12	34.42
Other Long-Term Assets	48.63	14.97	19.24	13.77	13.5	11.54
Total Assets	1,292	519.38	464.7	412.19	355.69	236.22
Accounts Payable	61.08	7.05	4.69	5.61	1.11	2.76
Accrued Expenses	17.18	8.06	6.89	5.39	4.46	3.66
Current Portion of Leases	0.95	33.32	16.14	7.37	5.93	3.29
Current Income Taxes Payable	44	14.39	5.13	7.28	1	-
Other Current Liabilities	49.1	15.3	19.5	18.06	12.8	8.47
Total Current Liabilities	185.03	78.12	52.36	43.7	25.3	18.18
Long-Term Leases	0.58	26.01	32.87	6.18	9.12	5.92
Long-Term Deferred Tax Liabilities	109.63	41.83	47.63	44.72	36.19	4.74
Other Long-Term Liabilities	69.35	27.73	22.46	17.6	16.21	15.81
Total Liabilities	376.04	173.69	155.32	112.19	86.81	44.65
Common Stock	782.93	224.69	223.32	222.22	218.19	218.08
Retained Earnings	201.61	204.29	171.24	152.94	111.33	38.66
Comprehensive Income & Other	-69.05	-83.29	-85.19	-75.17	-60.64	-65.18
Shareholders' Equity	915.49	345.69	309.37	300	268.87	191.57
Total Liabilities & Equity	1,292	519.38	464.7	412.19	355.69	236.22
Total Debt	25.71	59.32	49.02	13.55	15.05	9.22
Net Cash (Debt)	134.54	-11.24	-3.5	66.75	62.85	9.78
Net Cash Growth	-	-	-	6.20%	542.95%	-76.58%
Net Cash Per Share	0.18	-0.02	-0.01	0.11	0.10	0.02
Filing Date Shares Outstanding	1,366	605.54	603.49	601.57	595.58	595.39
Total Common Shares Outstanding	1,366	605.54	603.49	601.57	595.58	595.39
Working Capital	128.69	5.89	19.64	63.66	72.89	14.88
Book Value Per Share	0.67	0.57	0.51	0.50	0.45	0.32
Tangible Book Value	915.49	345.69	309.37	300	268.87	191.57
Tangible Book Value Per Share	0.67	0.57	0.51	0.50	0.45	0.32
Land	-	38.92	38.6	37.65	37.08	33.83
Machinery	-	236.05	130.28	125.08	115.19	100.56
Construction In Progress	-	27.84	76.38	9.92	0.63	2.21

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