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	Dec '25 Dec 31, 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	218.19	48.09	45.52	80.29	77.89	18.99
Cash & Short-Term Investments	218.19	48.09	45.52	80.29	77.89	18.99
Cash Growth	523.55%	5.65%	-43.31%	3.08%	310.16%	-60.71%
Accounts Receivable	47.18	0.67	0.09	0.24	0.12	0.04
Other Receivables	6.39	1.33	1.59	1.86	1.08	0.89
Receivables	53.57	1.99	1.68	2.1	1.2	0.93
Inventory	96.83	31.57	22.24	21.91	17.95	11.65
Prepaid Expenses	10.53	2.37	2.17	3.07	1.14	0.96
Other Current Assets	8.57	0	0.39	-	-	0.52
Total Current Assets	387.67	84.02	72	107.36	98.19	33.05
Property, Plant & Equipment	909.28	412.39	373.15	272.41	205.88	157.21
Long-Term Investments	13.77	8.01	0.3	18.65	38.12	34.42
Other Long-Term Assets	54.27	14.97	19.24	13.77	13.5	11.54
Total Assets	1,365	519.38	464.7	412.19	355.69	236.22
Accounts Payable	20.48	7.05	4.69	5.61	1.11	2.76
Accrued Expenses	18.96	8.06	6.89	5.39	4.46	3.66
Current Portion of Leases	15.05	33.32	16.14	7.37	5.93	3.29
Current Income Taxes Payable	55.9	14.39	5.13	7.28	1	-
Other Current Liabilities	81.61	15.3	19.5	18.06	12.8	8.47
Total Current Liabilities	191.99	78.12	52.36	43.7	25.3	18.18
Long-Term Leases	11.06	26.01	32.87	6.18	9.12	5.92
Long-Term Deferred Tax Liabilities	111.73	41.83	47.63	44.72	36.19	4.74
Other Long-Term Liabilities	66.29	27.73	22.46	17.6	16.21	15.81
Total Liabilities	382.43	173.69	155.32	112.19	86.81	44.65
Common Stock	783.48	224.69	223.32	222.22	218.19	218.08
Retained Earnings	269.18	204.29	171.24	152.94	111.33	38.66
Comprehensive Income & Other	-70.1	-83.29	-85.19	-75.17	-60.64	-65.18
Shareholders' Equity	982.56	345.69	309.37	300	268.87	191.57
Total Liabilities & Equity	1,365	519.38	464.7	412.19	355.69	236.22
Total Debt	26.1	59.32	49.02	13.55	15.05	9.22
Net Cash (Debt)	192.09	-11.24	-3.5	66.75	62.85	9.78
Net Cash Growth	-	-	-	6.20%	542.95%	-76.58%
Net Cash Per Share	0.21	-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	195.69	5.89	19.64	63.66	72.89	14.88
Book Value Per Share	0.72	0.57	0.51	0.50	0.45	0.32
Tangible Book Value	982.56	345.69	309.37	300	268.87	191.57
Tangible Book Value Per Share	0.72	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.