Dragon Mining Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	107.21	40.31	22.17	17.67	14.37
Trading Asset Securities	3.81	1.83	1.41	-	-
Cash & Short-Term Investments	111.02	42.14	23.57	17.67	14.37
Cash Growth	163.47%	78.75%	33.41%	22.97%	0.13%
Accounts Receivable	2.14	0.66	2.83	2.36	3.15
Other Receivables	1.84	2.38	1.37	1.38	2.65
Receivables	3.99	3.04	4.19	3.75	5.8
Inventory	25.95	19.26	19.63	19.99	19.68
Prepaid Expenses	0.57	0.4	0.3	0.34	0.25
Total Current Assets	141.52	64.83	47.69	41.75	40.1
Property, Plant & Equipment	64.02	55.15	50.82	58.2	49.91
Other Long-Term Assets	40.35	12.59	9.8	4.93	5.29
Total Assets	245.89	132.57	108.32	104.88	95.3
Accounts Payable	7.88	8.32	7.97	8.1	5.5
Accrued Expenses	1.94	1.81	1.73	1.41	1.77
Current Portion of Leases	0.16	0.18	0.6	0.57	0.62
Current Income Taxes Payable	9.72	3.12	1.34	2.29	1.7
Other Current Liabilities	2.07	1.89	0.58	1.79	1.47
Total Current Liabilities	21.77	15.32	12.21	14.16	11.05
Long-Term Leases	0.18	0.23	0.7	0.88	1.39
Pension & Post-Retirement Benefits	0.05	0.03	0.04	0.02	0.01
Other Long-Term Liabilities	41.07	34.23	26.61	29.23	22.88
Total Liabilities	63.08	49.81	39.56	44.28	35.33
Common Stock	174.13	140.41	140.41	140.42	140.45
Retained Earnings	1.07	-59.17	-72.05	-77.24	-79.73
Treasury Stock	-	-	-	-0.01	-0.03
Comprehensive Income & Other	7.61	1.53	0.4	-2.58	-0.73
Shareholders' Equity	182.81	82.76	68.76	60.6	59.97
Total Liabilities & Equity	245.89	132.57	108.32	104.88	95.3
Total Debt	0.34	0.41	1.3	1.45	2.01
Net Cash (Debt)	110.68	41.73	22.27	16.22	12.36
Net Cash Growth	165.22%	87.36%	37.31%	31.28%	12.46%
Net Cash Per Share	0.66	0.26	0.14	0.10	0.08
Filing Date Shares Outstanding	189.72	158.1	158.1	158.13	158.17
Total Common Shares Outstanding	189.72	158.1	158.1	158.13	158.17
Working Capital	119.75	49.51	35.48	27.59	29.05
Book Value Per Share	0.96	0.52	0.43	0.38	0.38
Tangible Book Value	182.81	82.76	68.76	60.6	59.97
Tangible Book Value Per Share	0.96	0.52	0.43	0.38	0.38
Land	1.48	1.38	1.35	1.31	1.34
Buildings	2.93	2.61	2.61	2.59	2.67

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