Southern Palladium Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.65	5.43	11.55	17.87	1.36
Cash & Short-Term Investments	3.65	5.43	11.55	17.87	1.36
Cash Growth	-56.24%	-52.97%	-35.36%	1211.38%	-
Other Receivables	0	0	0	0.09	0.01
Receivables	0	0	0	0.09	0.01
Prepaid Expenses	0.06	0.02	0.02	0.07	0.02
Total Current Assets	3.72	5.45	11.57	18.03	1.39
Long-Term Investments	19.62	19.66	19.72	22.66	-
Total Assets	23.34	25.11	31.29	40.69	1.39
Accounts Payable	0.1	0.06	0.03	0.07	0.02
Accrued Expenses	-	0.08	0.06	0.31	0.07
Other Current Liabilities	-	0	0.01	0.04	-
Total Current Liabilities	0.1	0.14	0.1	0.41	0.09
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	0.1	0.14	0.1	0.41	0.09
Common Stock	41.08	41.08	41.08	41.08	1.56
Retained Earnings	-20.42	-16.66	-9.93	-2.76	-0.26
Comprehensive Income & Other	2.58	0.55	0.04	1.96	-
Shareholders' Equity	23.24	24.97	31.19	40.28	1.3
Total Liabilities & Equity	23.34	25.11	31.29	40.69	1.39
Net Cash (Debt)	3.65	5.43	11.55	17.87	1.36
Net Cash Growth	-56.24%	-52.97%	-35.36%	1211.38%	-
Net Cash Per Share	0.04	0.06	0.13	1.25	0.79
Filing Date Shares Outstanding	90.95	89.75	89.75	89.75	6.25
Total Common Shares Outstanding	90.95	89.75	89.75	89.75	6.25
Working Capital	3.61	5.32	11.47	17.62	1.3
Book Value Per Share	0.26	0.28	0.35	0.45	0.21
Tangible Book Value	23.24	24.97	31.19	40.28	1.3
Tangible Book Value Per Share	0.26	0.28	0.35	0.45	0.21

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.