Focus Minerals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	74.19	16.5	1.2	18.9	27.25	7.8
Short-Term Investments	-	-	-	-	-	12.1
Cash & Short-Term Investments	74.19	16.5	1.2	18.9	27.25	19.89
Cash Growth	1030.19%	1277.30%	-93.66%	-30.65%	37.00%	42.74%
Accounts Receivable	21.22	4.01	2.96	3.06	-	-
Other Receivables	-	6.88	3.14	1.93	0.84	0.25
Receivables	21.22	10.89	6.1	4.99	0.84	0.25
Inventory	11.13	6.77	5.4	1.11	0.01	-
Total Current Assets	106.54	34.16	12.7	25	28.09	20.14
Property, Plant & Equipment	257.81	282.8	228.08	135.69	108.14	95.21
Other Long-Term Assets	6.64	6.66	6.01	13.75	14.83	15.09
Total Assets	372.68	323.61	246.79	174.43	151.06	130.45
Accounts Payable	25.97	27.97	16.91	11	0.63	0.66
Accrued Expenses	-	1.09	1.12	0.47	0.27	0.34
Short-Term Debt	-	1.14	1.06	-	-	0.1
Current Portion of Long-Term Debt	-	68.28	28.59	20	-	-
Current Portion of Leases	4.42	1.38	1.22	0.23	0.09	0.03
Other Current Liabilities	1.42	-	-	-	-	-
Total Current Liabilities	31.81	99.86	48.91	31.7	0.99	1.13
Long-Term Debt	-	86.86	64.33	14.76	20	20
Long-Term Leases	2.33	2.48	3.23	0.58	0.12	-
Pension & Post-Retirement Benefits	-	0.5	0.23	0.17	0.22	0.18
Other Long-Term Liabilities	21.52	38.29	37.48	31.81	30.18	28.83
Total Liabilities	55.65	227.99	154.17	79.01	51.51	50.14
Common Stock	453.12	453.12	453.12	453.12	453.12	427.17
Retained Earnings	-128.92	-350.32	-353.32	-350.52	-346.39	-339.68
Comprehensive Income & Other	-7.18	-7.18	-7.18	-7.18	-7.18	-7.18
Shareholders' Equity	317.02	95.63	92.62	95.42	99.56	80.31
Total Liabilities & Equity	372.68	323.61	246.79	174.43	151.06	130.45
Total Debt	6.75	160.14	98.44	35.57	20.21	20.13
Net Cash (Debt)	67.44	-143.64	-97.24	-16.67	7.04	-0.24
Net Cash Per Share	0.24	-0.50	-0.34	-0.06	0.04	-0.00
Filing Date Shares Outstanding	286.56	286.56	286.56	286.56	286.56	182.75
Total Common Shares Outstanding	286.56	286.56	286.56	286.56	286.56	182.75
Working Capital	74.73	-65.71	-36.21	-6.7	27.1	19.02
Book Value Per Share	1.11	0.33	0.32	0.33	0.35	0.44
Tangible Book Value	317.02	95.63	92.62	95.42	99.56	80.31
Tangible Book Value Per Share	1.11	0.33	0.32	0.33	0.35	0.44
Land	-	9.3	9.3	-	-	-
Machinery	142.77	101.2	90.74	26.43	9.02	8.73
Construction In Progress	-	12.26	12.03	17.61	0.28	0.21

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