Culpeo Minerals Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	2021 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	2021 - 2019
Cash & Equivalents	1.98	1	0.4	0.33	1.84	Upgrade
Cash & Short-Term Investments	1.98	1	0.4	0.33	1.84	Upgrade
Cash Growth	98.33%	147.57%	20.80%	-81.81%	315.33%	Upgrade
Other Receivables	0.11	0.07	0.07	0.03	0.15	Upgrade
Receivables	0.11	0.07	0.07	0.03	0.15	Upgrade
Prepaid Expenses	-	-	-	0.1	0.04	Upgrade
Total Current Assets	2.09	1.07	0.47	0.46	2.04	Upgrade
Property, Plant & Equipment	7.1	5.44	4.58	4.44	2.95	Upgrade
Total Assets	9.19	6.51	5.05	4.91	4.98	Upgrade
Accounts Payable	0.09	0.14	0.15	0.15	0.16	Upgrade
Other Current Liabilities	0.04	0.08	0.03	0.18	0.09	Upgrade
Total Current Liabilities	0.13	0.21	0.19	0.33	0.25	Upgrade
Total Liabilities	0.13	0.21	0.19	0.33	0.25	Upgrade
Common Stock	20.28	16.64	14.6	10.82	8.77	Upgrade
Retained Earnings	-12.52	-10.71	-9.95	-7.21	-4.21	Upgrade
Comprehensive Income & Other	1.83	0.89	0.74	1.36	0.11	Upgrade
Total Common Equity	9.59	6.83	5.39	4.97	4.68	Upgrade
Minority Interest	-0.53	-0.53	-0.53	-0.39	0.05	Upgrade
Shareholders' Equity	9.06	6.3	4.86	4.57	4.73	Upgrade
Total Liabilities & Equity	9.19	6.51	5.05	4.91	4.98	Upgrade
Net Cash (Debt)	1.98	1	0.4	0.33	1.84	Upgrade
Net Cash Growth	98.33%	147.57%	20.80%	-81.81%	635.27%	Upgrade
Net Cash Per Share	0.01	0.01	0.00	0.00	0.04	Upgrade
Filing Date Shares Outstanding	793.39	219.96	203.62	77.51	57.99	Upgrade
Total Common Shares Outstanding	650.83	219.96	165.37	77.51	55.19	Upgrade
Working Capital	1.96	0.86	0.28	0.13	1.79	Upgrade
Book Value Per Share	0.01	0.03	0.03	0.06	0.08	Upgrade
Tangible Book Value	9.59	6.83	5.39	4.97	4.68	Upgrade
Tangible Book Value Per Share	0.01	0.03	0.03	0.06	0.08	Upgrade
Machinery	0	0	0	0	0.01	Upgrade

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