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	Mar '26 Mar 31, 2026	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	16.44	3.28	10.77	6.89	9.79	22.44
Cash & Short-Term Investments	16.44	3.28	10.77	6.89	9.79	22.44
Cash Growth	1221.20%	-69.53%	56.42%	-29.69%	-56.35%	9992.93%
Accounts Receivable	0.41	0.48	0.43	0.49	0.57	0.09
Inventory	6.15	6.01	1	0.47	-	-
Other Current Assets	3.37	0.86	1.33	0.17	0.1	0.05
Total Current Assets	26.37	10.64	13.54	8.02	10.46	22.58
Net Property, Plant & Equipment	74.25	72.66	69.82	44.24	18.65	4.34
Other Long-Term Assets	-	0.89	9.49	0.72	0.18	-
Total Assets	100.63	84.2	92.85	52.98	29.3	26.92
Accounts Payable	5.19	4.96	4.28	3.01	1.86	0.38
Accrued Expenses	-	-	-	-	-	0.22
Short-Term Debt	32.69	15.44	-	-	-	-
Current Portion of Leases	1.39	1.4	2.41	1.29	0.05	0.01
Other Current Liabilities	3.16	1.95	3.04	2.85	21.69	46.12
Total Current Liabilities	42.44	23.76	9.73	7.9	24.33	46.73
Long-Term Leases	7.52	7.43	18.8	10.21	0.3	0.01
Other Long-Term Liabilities	12.73	12.02	12.02	10.42	8.46	6.33
Total Long-Term Liabilities	20.25	19.45	30.82	20.63	8.76	6.34
Total Liabilities	62.69	43.21	40.55	27.77	32.36	53.07
Common Stock	232.58	216.43	205.03	169.21	127.38	120.49
Accumulated Other Comprehensive Income	2.54	-0.74	-1.27	-1.56	0.33	0.26
Retained Earnings	-197.18	-174.71	-151.45	-142.45	-130.77	-146.89
Shareholders' Equity	37.94	40.99	52.3	25.2	-3.06	-26.15
Total Liabilities & Equity	100.63	84.2	92.85	52.98	29.3	26.92
Total Debt	41.61	24.27	21.2	11.5	0.35	0.01
Net Cash (Debt)	-25.17	-20.99	-10.43	-4.61	9.44	22.43
Net Cash Growth	-	-	-	-	-57.89%	12076.66%
Net Cash Per Share	-0.14	-0.12	-0.07	-0.04	0.10	0.34
Book Value	37.94	40.99	52.3	25.2	-3.06	-26.15
Book Value Per Share	0.21	0.23	0.34	0.21	-0.03	-0.39
Tangible Book Value	37.94	40.99	52.3	25.2	-3.06	-26.15
Tangible Book Value Per Share	0.21	0.23	0.34	0.21	-0.03	-0.39