AIC Mines 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	Dec '21 Dec 31, 2021
Cash & Equivalents	60.93	74.34	30.89	28.1	29.26
Trading Asset Securities	28.79	13.29	6.86	16.51	7.02
Cash & Short-Term Investments	89.72	87.63	37.75	44.61	36.28
Cash Growth	2.38%	132.11%	-15.36%	22.94%	375.41%
Accounts Receivable	0.08	0.27	-	0.15	0.2
Other Receivables	1.43	0.85	0.52	0.96	1.07
Receivables	1.51	1.12	0.52	1.11	1.27
Inventory	13.72	9.55	10.83	5.04	9.35
Prepaid Expenses	1.16	0.27	0.45	0.61	0.28
Other Current Assets	0.99	0.58	0.05	0.04	-
Total Current Assets	107.08	99.15	49.61	51.4	47.18
Property, Plant & Equipment	269.16	161.96	138.55	64.61	45.6
Long-Term Deferred Tax Assets	-	-	2.19	0.85	-
Other Long-Term Assets	0.68	5.69	4.35	6.8	6.8
Total Assets	376.92	266.79	194.7	123.66	99.58
Accounts Payable	9.15	3.71	5.18	5	4.29
Accrued Expenses	17.78	16.67	11.92	14.83	11.13
Current Portion of Long-Term Debt	6.4	2.94	0.83	-	-
Current Portion of Leases	9.01	0.09	0.26	-	-
Other Current Liabilities	0.02	-	0	-	1.89
Total Current Liabilities	42.36	23.42	18.19	19.82	17.31
Long-Term Debt	6.44	3.89	1.61	-	-
Long-Term Leases	23.45	0.07	0.14	-	-
Pension & Post-Retirement Benefits	0.08	0.01	0.04	0.08	0.31
Long-Term Deferred Tax Liabilities	3.16	0.45	-	-	-
Other Long-Term Liabilities	22.13	19.84	20.44	13.6	13.45
Total Liabilities	97.62	47.67	40.41	33.49	31.08
Common Stock	248.82	206.63	151.93	83.7	83.69
Retained Earnings	22.37	7	-0.69	5.12	-16.03
Comprehensive Income & Other	8.11	5.48	3.05	1.34	0.85
Shareholders' Equity	279.3	219.11	154.29	90.17	68.51
Total Liabilities & Equity	376.92	266.79	194.7	123.66	99.58
Total Debt	45.3	6.99	2.83	-	-
Net Cash (Debt)	44.42	80.63	34.92	44.61	36.28
Net Cash Growth	-44.91%	130.91%	-21.71%	22.94%	375.41%
Net Cash Per Share	0.07	0.16	0.09	0.14	0.31
Filing Date Shares Outstanding	718.48	570.88	462.22	311.74	308.72
Total Common Shares Outstanding	718.48	570.88	462.22	308.77	308.72
Working Capital	64.72	75.73	31.42	31.58	29.87
Book Value Per Share	0.39	0.38	0.33	0.29	0.22
Tangible Book Value	279.3	219.11	154.29	90.17	68.51
Tangible Book Value Per Share	0.39	0.38	0.33	0.29	0.22

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