FireFly Metals 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	229.97	99.91	37.82	6.02	13.59	21.79
Trading Asset Securities	17.92	6.84	2.87	-	-	-
Cash & Short-Term Investments	247.88	106.75	40.68	6.02	13.59	21.79
Cash Growth	211.64%	162.38%	576.25%	-55.73%	-37.64%	349.55%
Accounts Receivable	-	-	-	0.33	-	-
Other Receivables	2.98	2.46	2.85	0.09	4.36	0.55
Receivables	2.98	2.46	2.85	0.42	4.36	0.55
Inventory	0.38	0.39	0.65	-	-	-
Prepaid Expenses	-	2.26	1.65	0.17	0.94	0.27
Other Current Assets	2.39	0.15	0.14	0.14	-	-
Total Current Assets	253.64	112	45.97	6.75	18.89	22.61
Property, Plant & Equipment	284.24	250.54	181.27	79.15	64.81	39.29
Other Long-Term Assets	5.46	5.58	5.22	-	-	-
Total Assets	543.34	368.12	232.45	85.9	83.69	61.9
Accounts Payable	7.89	3.67	2.26	1.39	3.65	2
Accrued Expenses	-	4.31	1.95	0.49	1.37	0.56
Current Portion of Leases	0.37	0.41	0.64	0.25	0.07	0.2
Other Current Liabilities	6.71	4.9	17.04	0.07	0.05	0.03
Total Current Liabilities	14.98	13.29	21.88	2.2	5.15	2.79
Long-Term Leases	0.84	1.03	1.37	1.59	-	0.07
Long-Term Deferred Tax Liabilities	2.62	0.5	-	-	-	-
Other Long-Term Liabilities	10.43	9.68	4.89	0.58	4.4	3.9
Total Liabilities	28.86	24.5	28.13	4.37	9.55	6.75
Common Stock	568.58	395.04	250.99	100.28	89.84	69.84
Retained Earnings	-77.44	-76.98	-65.61	-41.75	-38.27	-35.15
Comprehensive Income & Other	1.59	3.31	-2.71	1.06	5.06	4.4
Total Common Equity	492.73	321.38	182.67	59.59	56.63	39.08
Minority Interest	21.74	22.24	21.65	21.94	17.51	16.06
Shareholders' Equity	514.48	343.62	204.32	81.53	74.14	55.15
Total Liabilities & Equity	543.34	368.12	232.45	85.9	83.69	61.9
Total Debt	1.21	1.44	2	1.84	0.07	0.26
Net Cash (Debt)	246.67	105.31	38.68	4.18	13.52	21.52
Net Cash Growth	219.29%	172.25%	826.02%	-69.10%	-37.20%	344.09%
Net Cash Per Share	0.40	0.19	0.12	0.03	0.11	0.21
Filing Date Shares Outstanding	660.91	653.49	480.71	177.32	137.82	111.15
Total Common Shares Outstanding	660.91	643.07	480.71	154.19	137.82	111.15
Working Capital	238.66	98.71	24.09	4.54	13.73	19.82
Book Value Per Share	0.75	0.50	0.38	0.39	0.41	0.35
Tangible Book Value	492.73	321.38	182.67	59.59	56.63	39.08
Tangible Book Value Per Share	0.75	0.50	0.38	0.39	0.41	0.35
Buildings	-	1.83	1.16	0.61	-	-
Machinery	19.51	22.49	22.3	0.46	0.76	0.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.