Macarthur Minerals Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.8	0	0.18	1.94	1.63
Cash & Short-Term Investments	0.8	0	0.18	1.94	1.63
Cash Growth	101432.53%	-99.57%	-90.71%	19.61%	-67.61%
Other Receivables	0.14	0.18	0.16	0.17	0.22
Receivables	0.14	0.18	0.16	0.17	0.22
Prepaid Expenses	0.07	0.08	0.04	0.07	0.12
Other Current Assets	0.01	0.04	0.04	0.04	0.06
Total Current Assets	1.01	0.29	0.42	2.22	2.02
Property, Plant & Equipment	52.88	52.6	75.41	74.42	73.07
Long-Term Investments	-	-	1.86	4.05	3.38
Total Assets	53.88	52.89	77.69	80.69	78.48
Accounts Payable	0.78	0.85	0.51	0.16	0.12
Accrued Expenses	0.54	0.68	0.25	0.11	0.09
Short-Term Debt	0.15	0.24	0.84	-	1
Current Portion of Leases	-	-	0.08	0.08	-
Other Current Liabilities	0.02	0.02	0.05	0.17	1.57
Total Current Liabilities	1.49	1.79	1.72	0.52	2.79
Long-Term Leases	-	-	0	0.07	-
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.05
Total Liabilities	1.51	1.81	1.74	0.61	2.84
Common Stock	133.21	130.09	128.62	128.2	121.77
Retained Earnings	-92.04	-90.21	-64.47	-58.71	-53.82
Comprehensive Income & Other	11.21	11.21	11.8	10.59	7.69
Total Common Equity	52.38	51.08	75.95	80.08	75.64
Shareholders' Equity	52.38	51.08	75.95	80.08	75.64
Total Liabilities & Equity	53.88	52.89	77.69	80.69	78.48
Total Debt	0.15	0.24	0.92	0.15	1
Net Cash (Debt)	0.65	-0.24	-0.74	1.79	0.63
Net Cash Growth	-	-	-	186.93%	-86.79%
Net Cash Per Share	0.00	-0.00	-0.00	0.01	0.00
Filing Date Shares Outstanding	371.68	199.67	172.06	165.65	146.25
Total Common Shares Outstanding	318.35	199.67	172.06	165.65	146.25
Working Capital	-0.48	-1.5	-1.3	1.7	-0.76
Book Value Per Share	0.16	0.26	0.44	0.48	0.52
Tangible Book Value	52.38	51.08	75.95	80.08	75.64
Tangible Book Value Per Share	0.16	0.26	0.44	0.48	0.52
Machinery	1.13	1.13	1.11	1.14	1.12