Talga Group 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	13.18	14.1	38.23	13.01	52.5
Short-Term Investments	-	-	-	-	0.59
Cash & Short-Term Investments	13.18	14.1	38.23	13.01	53.08
Cash Growth	-6.46%	-63.13%	193.77%	-75.49%	946.00%
Accounts Receivable	0.58	0.07	1.31	0.24	1.67
Other Receivables	0.96	0.96	1.2	1.28	1.06
Receivables	1.54	1.03	2.52	1.52	2.72
Prepaid Expenses	0.32	0.75	0.69	0.86	0.04
Total Current Assets	15.05	15.87	41.43	15.39	55.84
Property, Plant & Equipment	34.28	29.94	23.15	17.32	5.03
Other Long-Term Assets	0.32	0.29	0.57	0.44	0.09
Total Assets	49.65	46.1	65.15	33.15	60.97
Accounts Payable	1.48	2.33	2.04	2.37	2.23
Accrued Expenses	2.48	2.1	3.76	2.44	3.24
Current Portion of Leases	0.54	0.6	0.8	0.57	0.28
Total Current Liabilities	4.5	5.03	6.6	5.38	5.75
Long-Term Leases	0.54	0.84	1.57	1.12	0.12
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	5.05	5.87	8.16	6.5	5.87
Common Stock	249.66	222.32	203.43	133.47	130.18
Retained Earnings	-221.31	-204.59	-166.33	-122.97	-86.17
Comprehensive Income & Other	16.25	22.5	19.88	16.15	11.09
Shareholders' Equity	44.6	40.23	56.98	26.65	55.1
Total Liabilities & Equity	49.65	46.1	65.15	33.15	60.97
Total Debt	1.08	1.44	2.37	1.7	0.4
Net Cash (Debt)	12.1	12.65	35.86	11.32	52.69
Net Cash Growth	-4.38%	-64.71%	216.86%	-78.52%	982.46%
Net Cash Per Share	0.03	0.03	0.10	0.04	0.19
Filing Date Shares Outstanding	454.59	428.77	360.75	304.97	303.23
Total Common Shares Outstanding	454.59	379.75	360.75	304.97	303.23
Working Capital	10.54	10.84	34.83	10.01	50.09
Book Value Per Share	0.10	0.11	0.16	0.09	0.18
Tangible Book Value	44.6	40.23	56.98	26.65	55.1
Tangible Book Value Per Share	0.10	0.11	0.16	0.09	0.18
Buildings	6.66	5.89	5.81	-	-
Machinery	20.17	17.92	16.32	4.09	5
Construction In Progress	15.83	10.12	1.29	12.71	0.96

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