Deep Yellow 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	217.37	177.5	40.77	64.92	52.45
Short-Term Investments	-	80	-	-	-
Cash & Short-Term Investments	217.37	257.5	40.77	64.92	52.45
Cash Growth	-15.59%	531.60%	-37.20%	23.79%	332.85%
Accounts Receivable	0.16	1.46	0.26	-	-
Other Receivables	5.19	5.49	3.42	0.61	0.53
Receivables	5.34	6.96	3.68	0.61	0.53
Prepaid Expenses	0.36	0.5	0.5	0.3	0.14
Other Current Assets	-	-	-	0.44	0.09
Total Current Assets	223.07	264.96	44.95	66.26	53.21
Property, Plant & Equipment	422.12	359.45	346.24	54.65	44.66
Long-Term Investments	0.67	0.66	0.48	-	-
Other Long-Term Assets	0	-	-	-	-
Total Assets	645.87	625.08	391.67	120.92	97.87
Accounts Payable	3.15	1.97	2.54	1.48	0.88
Accrued Expenses	2.14	1.12	8.02	0.36	0.12
Current Portion of Leases	0.25	0.23	0.27	0.21	0.11
Other Current Liabilities	-	1.1	-	-	-
Total Current Liabilities	5.53	4.42	10.83	2.05	1.11
Long-Term Leases	3.03	3.34	3.57	3.65	0.43
Pension & Post-Retirement Benefits	0.33	0.22	0.16	-	-
Other Long-Term Liabilities	3.8	2.47	2.47	0.04	0.04
Total Liabilities	12.69	10.44	17.03	5.74	1.57
Common Stock	841.44	838.02	594.4	321.8	296.37
Retained Earnings	-218.5	-225.66	-215.02	-204.91	-198.08
Comprehensive Income & Other	10.25	2.28	-4.73	-1.71	-2
Shareholders' Equity	633.18	614.64	374.64	115.18	96.3
Total Liabilities & Equity	645.87	625.08	391.67	120.92	97.87
Total Debt	3.27	3.57	3.83	3.86	0.54
Net Cash (Debt)	214.1	253.94	36.94	61.06	51.91
Net Cash Growth	-15.69%	587.50%	-39.51%	17.63%	352.15%
Net Cash Per Share	0.22	0.31	0.05	0.17	0.19
Filing Date Shares Outstanding	973.1	969.46	758.39	731.55	330.76
Total Common Shares Outstanding	972.9	969.19	758.21	387.37	306.23
Working Capital	217.54	260.54	34.12	64.21	52.1
Book Value Per Share	0.65	0.63	0.49	0.30	0.31
Tangible Book Value	633.18	614.64	374.64	115.18	96.3
Tangible Book Value Per Share	0.65	0.63	0.49	0.30	0.31
Buildings	0.69	0.67	0.63	0.53	0.52
Machinery	4.06	2.71	2.34	1.22	1.1
Construction In Progress	89.91	0.55	0.08	0.41	-
Leasehold Improvements	1.48	1.47	1.49	-	-

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