Northern Minerals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24.29	8.25	11.69	2.86	19.9
Cash & Short-Term Investments	24.29	8.25	11.69	2.86	19.9
Cash Growth	194.27%	-29.39%	309.02%	-85.64%	198.73%
Accounts Receivable	-	-	-	0.16	-
Other Receivables	0.35	0.31	0.63	4.21	4.51
Receivables	0.35	0.31	0.63	4.37	4.51
Inventory	0.04	0.07	0.16	0.09	0.89
Prepaid Expenses	0.83	1.04	0.71	0.4	0.16
Other Current Assets	-	-	0.06	-	-
Total Current Assets	25.51	9.68	13.25	7.71	25.45
Property, Plant & Equipment	2.88	4.03	4.15	4.99	12.24
Other Long-Term Assets	0.37	0.24	-	0.07	0.07
Total Assets	28.76	13.94	17.4	12.77	37.77
Accounts Payable	1.91	2.64	1.17	0.56	1.43
Accrued Expenses	0.72	0.88	0.78	0.85	1.07
Current Portion of Long-Term Debt	15	14.45	-	-	-
Current Portion of Leases	0.34	0.3	0.01	0.06	0.07
Current Unearned Revenue	-	1.44	2.07	-	0.85
Other Current Liabilities	3.76	2.99	1.93	0.62	-
Total Current Liabilities	21.72	22.7	5.97	2.1	3.42
Long-Term Debt	-	-	13.35	-	-
Long-Term Leases	0.5	0.66	-	0.19	0.22
Pension & Post-Retirement Benefits	0.01	0.03	0.02	-	-
Other Long-Term Liabilities	4.83	4.56	4.53	4.91	5.13
Total Liabilities	27.06	27.95	23.87	7.19	8.77
Common Stock	344.17	301.46	277.99	270.49	270.15
Retained Earnings	-344.66	-319.5	-288.59	-266.3	-242.3
Comprehensive Income & Other	2.18	4.04	4.14	1.39	1.14
Shareholders' Equity	1.69	-14.01	-6.47	5.58	29
Total Liabilities & Equity	28.76	13.94	17.4	12.77	37.77
Total Debt	15.84	15.4	13.36	0.25	0.29
Net Cash (Debt)	8.45	-7.15	-1.67	2.61	19.61
Net Cash Growth	-	-	-	-86.68%	2329.71%
Net Cash Per Share	0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	8,362	5,915	5,082	4,860	4,850
Total Common Shares Outstanding	8,362	5,915	5,082	4,860	4,850
Working Capital	3.78	-13.03	7.28	5.62	22.03
Book Value Per Share	0.00	-0.00	-0.00	0.00	0.01
Tangible Book Value	1.69	-14.01	-6.47	5.58	29
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.00	0.01
Buildings	4.06	4.2	4.2	4.2	4.14
Machinery	12.08	12.8	13.17	13.84	6.6
Construction In Progress	-	-	-	-	6.89

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.