Deep Yellow 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	Jun '21 Jun 30, 2021
Cash & Equivalents	187.15	217.37	177.5	40.77	64.92	52.45
Short-Term Investments	-	-	80	-	-	-
Cash & Short-Term Investments	187.15	217.37	257.5	40.77	64.92	52.45
Cash Growth	18.13%	-15.59%	531.60%	-37.20%	23.79%	332.85%
Accounts Receivable	-	-	-	0.26	-	-
Other Receivables	4.44	5.34	6.96	3.42	0.61	0.53
Receivables	4.44	5.34	6.96	3.68	0.61	0.53
Prepaid Expenses	0.35	0.36	0.5	0.5	0.3	0.14
Other Current Assets	-	-	-	-	0.44	0.09
Total Current Assets	191.94	223.07	264.96	44.95	66.26	53.21
Property, Plant & Equipment	460.31	422.12	359.45	346.24	54.65	44.66
Long-Term Investments	0.67	0.67	0.66	0.48	-	-
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	652.92	645.87	625.08	391.67	120.92	97.87
Accounts Payable	3.79	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	0.28	0.25	0.23	0.27	0.21	0.11
Other Current Liabilities	0.58	-	1.1	-	-	-
Total Current Liabilities	4.65	5.53	4.42	10.83	2.05	1.11
Long-Term Leases	2.97	3.03	3.34	3.57	3.65	0.43
Pension & Post-Retirement Benefits	-	0.33	0.22	0.16	-	-
Other Long-Term Liabilities	4.01	3.8	2.47	2.47	0.04	0.04
Total Liabilities	11.63	12.69	10.44	17.03	5.74	1.57
Common Stock	845.74	841.44	838.02	594.4	321.8	296.37
Retained Earnings	-226.28	-218.5	-225.66	-215.02	-204.91	-198.08
Comprehensive Income & Other	21.83	10.25	2.28	-4.73	-1.71	-2
Shareholders' Equity	641.29	633.18	614.64	374.64	115.18	96.3
Total Liabilities & Equity	652.92	645.87	625.08	391.67	120.92	97.87
Total Debt	3.25	3.27	3.57	3.83	3.86	0.54
Net Cash (Debt)	183.9	214.1	253.94	36.94	61.06	51.91
Net Cash Growth	18.64%	-15.69%	587.50%	-39.51%	17.63%	352.15%
Net Cash Per Share	0.19	0.22	0.31	0.05	0.17	0.19
Filing Date Shares Outstanding	972.52	973.1	969.46	758.39	731.55	330.76
Total Common Shares Outstanding	972.52	972.9	969.19	758.21	387.37	306.23
Working Capital	187.29	217.54	260.54	34.12	64.21	52.1
Book Value Per Share	0.66	0.65	0.63	0.49	0.30	0.31
Tangible Book Value	641.29	633.18	614.64	374.64	115.18	96.3
Tangible Book Value Per Share	0.66	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.