Mithril Silver and Gold Balance Sheet

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

Millions AUD. 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	14.15	11.06	1.5	0.57	2.27	2.92
Cash & Short-Term Investments	14.23	11.06	1.5	0.57	2.27	2.92
Cash Growth	-15.11%	638.85%	163.20%	-74.98%	-22.21%	145.92%
Other Receivables	1.43	0.49	0.18	0.33	0.94	0.77
Receivables	1.43	0.49	0.18	0.33	0.94	0.77
Prepaid Expenses	0.33	0.33	0.44	0.02	0.02	0.02
Total Current Assets	15.99	11.88	2.11	0.93	3.23	3.71
Property, Plant & Equipment	48.58	1.13	0.3	0.36	0.33	0.21
Other Intangible Assets	-	37.94	30.51	29.74	24.84	17.87
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	64.57	50.95	32.92	31.02	28.41	21.78
Accounts Payable	1.85	0.55	0.28	0.23	0.6	0.69
Accrued Expenses	0.1	0.08	0.04	0.03	0.02	0.02
Short-Term Debt	-	-	0.03	0.01	-	-
Other Current Liabilities	-	0.24	0.09	0.13	0.07	0.12
Total Current Liabilities	1.95	0.87	0.45	0.39	0.69	0.82
Total Liabilities	1.95	0.87	0.45	0.39	0.69	0.82
Common Stock	103.12	90.66	71.12	66.25	64.81	58.29
Retained Earnings	-50.34	-46.34	-44.22	-42.62	-40.52	-39.89
Comprehensive Income & Other	9.83	5.76	5.58	7	3.43	2.57
Shareholders' Equity	62.62	50.08	32.48	30.63	27.72	20.96
Total Liabilities & Equity	64.57	50.95	32.92	31.02	28.41	21.78
Total Debt	-	-	0.03	0.01	-	-
Net Cash (Debt)	14.23	11.06	1.46	0.56	2.27	2.92
Net Cash Growth	-15.09%	656.40%	161.94%	-75.44%	-22.21%	145.92%
Net Cash Per Share	0.09	0.08	0.04	0.02	0.09	0.14
Filing Date Shares Outstanding	184.82	178.68	102.57	33.69	29.4	23.5
Total Common Shares Outstanding	184.58	145.86	84.58	33.69	29.3	23.5
Working Capital	14.03	11.01	1.66	0.53	2.54	2.89
Book Value Per Share	0.34	0.34	0.38	0.91	0.95	0.89
Tangible Book Value	62.62	12.14	1.97	0.89	2.87	3.1
Tangible Book Value Per Share	0.34	0.08	0.02	0.03	0.10	0.13
Machinery	0.01	-	-	-	-	-

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