NextSource Materials Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	3.15	3.28	10.77	6.89	9.79	22.44
Cash & Short-Term Investments	3.15	3.28	10.77	6.89	9.79	22.44
Cash Growth	-13.41%	-69.53%	56.42%	-29.69%	-56.35%	9992.93%
Other Receivables	-	0.48	0.43	0.49	0.57	0.09
Receivables	0.72	0.48	0.43	0.49	0.57	0.09
Inventory	6.19	6.01	1	0.47	-	-
Prepaid Expenses	1.75	0.86	1.33	0.17	0.1	0.05
Total Current Assets	11.81	10.64	13.54	8.02	10.46	22.58
Property, Plant & Equipment	71.75	72.66	69.82	44.24	18.65	4.34
Long-Term Investments	-	-	-	-	0.18	-
Other Long-Term Assets	-	0.89	9.49	0.72	-	-
Total Assets	83.56	84.2	92.85	52.98	29.3	26.92
Accounts Payable	5.37	4.96	4.28	3.01	1.86	0.38
Accrued Expenses	0.14	0.06	0.19	-	-	0.22
Short-Term Debt	21.03	15.44	-	-	-	-
Current Portion of Leases	1.39	1.4	2.41	1.29	0.05	0.01
Other Current Liabilities	1.9	1.9	2.85	3.6	22.42	46.12
Total Current Liabilities	29.83	23.76	9.73	7.9	24.33	46.73
Long-Term Leases	7.66	7.43	18.8	10.21	0.3	0.01
Other Long-Term Liabilities	12.24	12.02	12.02	9.66	7.73	6.33
Total Liabilities	49.74	43.21	40.55	27.77	32.36	53.07
Common Stock	216.49	216.43	205.03	169.21	127.38	120.49
Retained Earnings	-181.91	-174.71	-151.45	-142.45	-130.77	-146.89
Comprehensive Income & Other	-0.76	-0.74	-1.27	-1.56	0.33	0.26
Shareholders' Equity	33.82	40.99	52.3	25.2	-3.06	-26.15
Total Liabilities & Equity	83.56	84.2	92.85	52.98	29.3	26.92
Total Debt	30.08	24.27	21.2	11.5	0.35	0.01
Net Cash (Debt)	-26.94	-20.99	-10.43	-4.61	9.44	22.43
Net Cash Growth	-	-	-	-	-57.89%	12076.65%
Net Cash Per Share	-0.15	-0.12	-0.07	-0.04	0.10	0.34
Filing Date Shares Outstanding	184.91	184.91	155.82	155.57	101.87	98.4
Total Common Shares Outstanding	184.91	184.91	155.82	125.27	101.87	98.18
Working Capital	-18.02	-13.11	3.81	0.12	-13.87	-24.15
Book Value Per Share	0.18	0.22	0.34	0.20	-0.03	-0.27
Tangible Book Value	33.82	40.99	52.3	25.2	-3.06	-26.15
Tangible Book Value Per Share	0.18	0.22	0.34	0.20	-0.03	-0.27
Machinery	51.91	49.18	15.15	13.05	0.24	0.01
Construction In Progress	15.33	18.34	34.67	19	16.79	3.61

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