Solis Minerals Ltd. (SLMFF)

Solis Minerals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	4.24	3.75	4.33	0.13	3.93
Cash & Short-Term Investments	4.24	3.75	4.33	0.13	3.93
Cash Growth	13.27%	-13.46%	3266.31%	-96.73%	44.27%
Accounts Receivable	0	-	-	-	-
Other Receivables	0.22	0.07	0.05	0.05	0.04
Receivables	0.22	0.07	0.05	0.05	0.04
Prepaid Expenses	0.11	0.25	0.17	0.06	0.12
Total Current Assets	4.56	4.07	4.55	0.23	4.1
Property, Plant & Equipment	11.48	7.98	8.19	4.83	3.73
Long-Term Deferred Charges	-	-	-	0.88	-
Other Long-Term Assets	-	-	0.1	-	-
Total Assets	16.05	12.04	12.84	5.94	7.83
Accounts Payable	0.31	0.22	0.34	0.37	0.41
Accrued Expenses	0.27	0.38	0.12	0.12	0.16
Current Portion of Leases	0.01	0.01	0.01	-	-
Other Current Liabilities	0.51	2.13	-	0.14	0.5
Total Current Liabilities	1.1	2.74	0.48	0.63	1.08
Long-Term Leases	-	0	0.02	-	-
Total Liabilities	1.1	2.75	0.49	0.63	1.08
Common Stock	59.66	54.88	52.25	33.02	31.99
Retained Earnings	-47.1	-50.6	-43.82	-31.55	-28.95
Comprehensive Income & Other	2.4	5.02	3.92	3.83	3.71
Shareholders' Equity	14.95	9.3	12.35	5.31	6.75
Total Liabilities & Equity	16.05	12.04	12.84	5.94	7.83
Total Debt	0.01	0.01	0.03	-	-
Net Cash (Debt)	4.24	3.73	4.3	0.13	3.93
Net Cash Growth	13.52%	-13.24%	3245.00%	-96.73%	47.22%
Net Cash Per Share	0.03	0.04	0.05	0.00	0.09
Filing Date Shares Outstanding	262.4	141.08	87.84	87.82	60.47
Total Common Shares Outstanding	259.08	141.08	87.84	60.47	60.47
Working Capital	3.47	1.32	4.07	-0.4	3.02
Book Value Per Share	0.06	0.07	0.14	0.09	0.11
Tangible Book Value	14.95	9.3	12.35	5.31	6.75
Tangible Book Value Per Share	0.06	0.07	0.14	0.09	0.11
Machinery	-	-	0.22	0.22	0.22

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