AIC Mines 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	Dec '21 Dec 31, 2021
Cash & Equivalents	44.9	60.93	74.34	30.89	28.1	29.26
Trading Asset Securities	20.16	28.79	13.29	6.86	16.51	7.02
Cash & Short-Term Investments	65.06	89.72	87.63	37.75	44.61	36.28
Cash Growth	-4.50%	2.38%	132.11%	-15.36%	22.94%	375.41%
Accounts Receivable	0.32	0.08	0.27	-	0.15	0.2
Other Receivables	3.01	1.43	0.85	0.52	0.96	1.07
Receivables	3.34	1.51	1.12	0.52	1.11	1.27
Inventory	17.41	13.72	9.55	10.83	5.04	9.35
Prepaid Expenses	1.24	1.16	0.27	0.45	0.61	0.28
Other Current Assets	2.29	0.99	0.58	0.05	0.04	-
Total Current Assets	89.33	107.08	99.15	49.61	51.4	47.18
Property, Plant & Equipment	333.84	269.16	161.96	138.55	64.61	45.6
Long-Term Deferred Tax Assets	-	-	-	2.19	0.85	-
Other Long-Term Assets	0.31	0.68	5.69	4.35	6.8	6.8
Total Assets	423.48	376.92	266.79	194.7	123.66	99.58
Accounts Payable	6.53	9.15	3.71	5.18	5	4.29
Accrued Expenses	21.43	17.78	16.67	11.92	14.83	11.13
Current Portion of Long-Term Debt	7.46	6.4	2.94	0.83	-	-
Current Portion of Leases	9.42	9.01	0.09	0.26	-	-
Other Current Liabilities	0.02	0.02	-	0	-	1.89
Total Current Liabilities	44.86	42.36	23.42	18.19	19.82	17.31
Long-Term Debt	6.61	6.44	3.89	1.61	-	-
Long-Term Leases	18.96	23.45	0.07	0.14	-	-
Pension & Post-Retirement Benefits	0.15	0.08	0.01	0.04	0.08	0.31
Long-Term Deferred Tax Liabilities	11.05	3.16	0.45	-	-	-
Other Long-Term Liabilities	21.83	22.13	19.84	20.44	13.6	13.45
Total Liabilities	103.46	97.62	47.67	40.41	33.49	31.08
Common Stock	270.41	248.82	206.63	151.93	83.7	83.69
Retained Earnings	39.72	22.37	7	-0.69	5.12	-16.03
Comprehensive Income & Other	9.89	8.11	5.48	3.05	1.34	0.85
Shareholders' Equity	320.02	279.3	219.11	154.29	90.17	68.51
Total Liabilities & Equity	423.48	376.92	266.79	194.7	123.66	99.58
Total Debt	42.45	45.3	6.99	2.83	-	-
Net Cash (Debt)	22.61	44.42	80.63	34.92	44.61	36.28
Net Cash Growth	-44.06%	-44.91%	130.91%	-21.71%	22.94%	375.41%
Net Cash Per Share	0.03	0.07	0.16	0.09	0.14	0.31
Filing Date Shares Outstanding	797.62	718.48	570.88	462.22	311.74	308.72
Total Common Shares Outstanding	797.62	718.48	570.88	462.22	308.77	308.72
Working Capital	44.46	64.72	75.73	31.42	31.58	29.87
Book Value Per Share	0.40	0.39	0.38	0.33	0.29	0.22
Tangible Book Value	320.02	279.3	219.11	154.29	90.17	68.51
Tangible Book Value Per Share	0.40	0.39	0.38	0.33	0.29	0.22
Machinery	76.83	-	-	-	-	-

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