Black Bear Minerals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	4.45	2.11
Cash & Short-Term Investments	4.45	2.11
Cash Growth	110.79%	-
Other Receivables	0.19	0.99
Receivables	0.19	0.99
Prepaid Expenses	0.21	-
Total Current Assets	4.85	3.1
Property, Plant & Equipment	14.8	0.07
Other Long-Term Assets	0.02	-
Total Assets	19.68	3.17
Accounts Payable	0.68	0.43
Total Current Liabilities	0.68	0.43
Other Long-Term Liabilities	0.03	0.03
Total Liabilities	0.71	0.46
Common Stock	26.47	8.09
Retained Earnings	-10.74	-5.5
Comprehensive Income & Other	2.83	0.12
Total Common Equity	18.55	2.71
Minority Interest	0.41	-
Shareholders' Equity	18.96	2.71
Total Liabilities & Equity	19.68	3.17
Net Cash (Debt)	4.45	2.11
Net Cash Growth	110.79%	-
Net Cash Per Share	0.07	0.04
Filing Date Shares Outstanding	99.13	62.19
Total Common Shares Outstanding	99.13	62.19
Working Capital	4.17	2.67
Book Value Per Share	0.19	0.04
Tangible Book Value	18.55	2.71
Tangible Book Value Per Share	0.19	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.