Sunstone Metals 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	2.67	2.67	10.31	24	12.17
Short-Term Investments	0.3	0.29	0.02	0.02	0.02
Trading Asset Securities	0.07	0.11	0.28	1.71	-
Cash & Short-Term Investments	3.04	3.07	10.6	25.72	12.19
Cash Growth	-0.77%	-71.06%	-58.78%	111.03%	229.22%
Other Receivables	0.06	0.04	0.07	0.1	0.02
Receivables	0.06	0.04	0.07	0.1	0.02
Prepaid Expenses	0.06	0.01	0.01	0.01	0.01
Total Current Assets	3.17	3.12	10.68	25.83	12.21
Property, Plant & Equipment	91.9	82.87	69.38	42.98	20.14
Long-Term Investments	-	-	-	-	11.78
Total Assets	95.06	85.99	80.05	68.81	44.13
Accounts Payable	0.29	0.45	0.91	1.52	0.13
Accrued Expenses	0.49	1.36	0.58	0.55	0.28
Current Portion of Leases	-	0.04	0.03	0.04	0.04
Other Current Liabilities	0.06	0.05	0.05	0.02	0.06
Total Current Liabilities	0.83	1.9	1.57	2.13	0.52
Long-Term Leases	-	0.04	-	0.03	0.07
Other Long-Term Liabilities	0.1	0.13	0.34	0.28	0.21
Total Liabilities	0.94	2.07	1.91	2.44	0.8
Common Stock	142.38	131.31	123.03	109.83	88.19
Retained Earnings	-57.5	-55.1	-52.8	-50.92	-48.05
Comprehensive Income & Other	8.38	6.83	7.04	6.59	2.32
Total Common Equity	93.26	83.04	77.27	65.5	42.46
Minority Interest	0.87	0.87	0.87	0.87	0.87
Shareholders' Equity	94.13	83.92	78.14	66.37	43.34
Total Liabilities & Equity	95.06	85.99	80.05	68.81	44.13
Total Debt	-	0.08	0.03	0.07	0.11
Net Cash (Debt)	3.04	2.99	10.57	25.65	12.08
Net Cash Growth	1.83%	-71.71%	-58.79%	112.33%	228.97%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	6,084	3,838	3,082	2,574	2,210
Total Common Shares Outstanding	6,084	3,838	3,082	2,574	2,210
Working Capital	2.34	1.22	9.11	23.7	11.69
Book Value Per Share	0.02	0.02	0.03	0.03	0.02
Tangible Book Value	93.26	83.04	77.27	65.5	42.46
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.02
Machinery	1.1	1.1	1.1	0.87	0.22

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