Elevate Uranium 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	36.65	21.71	10.83	10.06	15.81	6.66
Cash & Short-Term Investments	36.65	21.71	10.83	10.06	15.81	6.66
Cash Growth	37.62%	100.43%	7.72%	-36.39%	137.38%	526.61%
Other Receivables	0.69	0.45	0.04	0.05	0.06	0.03
Receivables	0.69	0.45	0.04	0.05	0.06	0.03
Prepaid Expenses	0.05	0.04	-	-	-	-
Other Current Assets	-	-	-	0.04	0.02	-
Total Current Assets	37.39	22.2	10.87	10.14	15.9	6.69
Property, Plant & Equipment	8.11	2.68	2.34	2.4	3.44	3.26
Other Intangible Assets	-	0.43	-	-	-	-
Long-Term Accounts Receivable	0.13	0.15	0.05	-	-	-
Total Assets	45.64	25.46	13.26	12.54	19.33	9.96
Accounts Payable	0.47	0.53	0.87	0.39	0.04	0.1
Accrued Expenses	0.66	0.61	0.54	0.49	0.57	0.19
Current Portion of Leases	0.13	0.11	0.03	0.07	0.07	0.05
Total Current Liabilities	1.26	1.25	1.44	0.95	0.68	0.34
Long-Term Leases	0.26	0.32	0.04	0.07	0.11	0.05
Pension & Post-Retirement Benefits	-	-	-	-	0.06	0.04
Total Liabilities	1.52	1.57	1.48	1.02	0.84	0.43
Common Stock	144.72	117.22	92.14	81	80.77	66.06
Retained Earnings	-102.41	-97.11	-84.85	-70.1	-61.46	-54.89
Comprehensive Income & Other	1.81	3.78	4.49	0.61	-0.81	-1.64
Shareholders' Equity	44.12	23.89	11.78	11.52	18.49	9.53
Total Liabilities & Equity	45.64	25.46	13.26	12.54	19.33	9.96
Total Debt	0.39	0.43	0.07	0.15	0.18	0.1
Net Cash (Debt)	36.26	21.28	10.76	9.91	15.63	6.56
Net Cash Growth	38.72%	97.79%	8.55%	-36.60%	138.27%	557.63%
Net Cash Per Share	0.09	0.06	0.04	0.04	0.06	0.04
Filing Date Shares Outstanding	465.97	385.62	308.45	277.86	275.5	228.22
Total Common Shares Outstanding	465.97	385.62	308.45	277.86	275.5	226.66
Working Capital	36.14	20.95	9.43	9.19	15.22	6.35
Book Value Per Share	0.09	0.06	0.04	0.04	0.07	0.04
Tangible Book Value	44.12	23.46	11.78	11.52	18.49	9.53
Tangible Book Value Per Share	0.09	0.06	0.04	0.04	0.07	0.04
Machinery	0.53	0.34	0.28	0.32	0.24	0.12

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