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	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	2.98	3.28	10.77	6.89	9.79	22.44
Cash & Short-Term Investments	2.98	3.28	10.77	6.89	9.79	22.44
Cash Growth	-10.11%	-69.53%	56.42%	-29.69%	-56.35%	9992.93%
Other Receivables	0.29	0.48	0.43	0.49	0.57	0.09
Receivables	0.29	0.48	0.43	0.49	0.57	0.09
Inventory	5.45	6.01	1	0.47	-	-
Prepaid Expenses	2.97	0.86	1.33	0.17	0.1	0.05
Total Current Assets	11.7	10.64	13.54	8.02	10.46	22.58
Property, Plant & Equipment	69.52	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	81.22	84.2	92.85	52.98	29.3	26.92
Accounts Payable	2.73	4.96	4.28	3.01	1.86	0.38
Accrued Expenses	2.71	0.06	0.19	-	-	0.22
Short-Term Debt	29.28	15.44	-	-	-	-
Current Portion of Leases	1.38	1.4	2.41	1.29	0.05	0.01
Other Current Liabilities	2.85	1.9	2.85	3.6	22.42	46.12
Total Current Liabilities	38.95	23.76	9.73	7.9	24.33	46.73
Long-Term Leases	7.33	7.43	18.8	10.21	0.3	0.01
Other Long-Term Liabilities	11.86	12.02	12.02	9.66	7.73	6.33
Total Liabilities	58.14	43.21	40.55	27.77	32.36	53.07
Common Stock	216.83	216.43	205.03	169.21	127.38	120.49
Retained Earnings	-191.36	-174.71	-151.45	-142.45	-130.77	-146.89
Comprehensive Income & Other	-2.4	-0.74	-1.27	-1.56	0.33	0.26
Shareholders' Equity	23.07	40.99	52.3	25.2	-3.06	-26.15
Total Liabilities & Equity	81.22	84.2	92.85	52.98	29.3	26.92
Total Debt	37.99	24.27	21.2	11.5	0.35	0.01
Net Cash (Debt)	-35.01	-20.99	-10.43	-4.61	9.44	22.43
Net Cash Growth	-	-	-	-	-57.89%	12076.65%
Net Cash Per Share	-0.19	-0.12	-0.07	-0.04	0.10	0.34
Filing Date Shares Outstanding	185.58	184.91	155.82	155.57	101.87	98.4
Total Common Shares Outstanding	185.58	184.91	155.82	125.27	101.87	98.18
Working Capital	-27.25	-13.11	3.81	0.12	-13.87	-24.15
Book Value Per Share	0.12	0.22	0.34	0.20	-0.03	-0.27
Tangible Book Value	23.07	40.99	52.3	25.2	-3.06	-26.15
Tangible Book Value Per Share	0.12	0.22	0.34	0.20	-0.03	-0.27
Machinery	50.31	49.18	15.15	13.05	0.24	0.01
Construction In Progress	15.45	18.34	34.67	19	16.79	3.61

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