Infini Resources 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
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
Cash & Equivalents	11.96	0.62	2.02	0	0
Cash & Short-Term Investments	11.96	0.62	2.02	0	0
Cash Growth	352.15%	-69.37%	1084568.28%	-34.04%	-
Other Receivables	0.45	0.84	0.09	0.01	-
Receivables	0.45	0.84	0.09	0.01	-
Prepaid Expenses	0.66	0.08	0.08	-	-
Other Current Assets	-	-	-	0.11	0.11
Total Current Assets	13.07	1.54	2.2	0.12	0.11
Property, Plant & Equipment	14.31	12.3	6.05	1.18	-
Other Long-Term Assets	0.05	0.05	0.05	-	-
Total Assets	27.43	13.88	8.3	1.31	0.11
Accounts Payable	2.56	0.88	0.35	0.09	0
Accrued Expenses	0.03	0.05	0.04	-	-
Short-Term Debt	-	0.02	0.02	0.12	-
Current Portion of Leases	0.04	0.07	0.05	-	-
Current Unearned Revenue	3.27	0.02	-	-	-
Other Current Liabilities	0.02	0	0.01	-	-
Total Current Liabilities	5.92	1.05	0.48	0.21	0
Long-Term Leases	-	0	0.07	-	-
Other Long-Term Liabilities	2.19	1.01	-	-	-
Total Liabilities	8.1	2.06	0.55	0.21	0
Common Stock	24.8	15.77	8.99	1.23	0.12
Retained Earnings	-7.29	-4.56	-1.7	-0.17	-0.01
Comprehensive Income & Other	1.81	0.62	0.46	0.04	0
Shareholders' Equity	19.32	11.82	7.75	1.1	0.11
Total Liabilities & Equity	27.43	13.88	8.3	1.31	0.11
Total Debt	0.04	0.09	0.15	0.12	-
Net Cash (Debt)	11.91	0.52	1.87	-0.12	0
Net Cash Growth	368.19%	-71.91%	-	-	-
Net Cash Per Share	0.15	0.01	0.05	-0.01	-
Filing Date Shares Outstanding	106.74	73.55	65.22	16.76	-
Total Common Shares Outstanding	106.74	73.54	61.07	16.76	-
Working Capital	7.15	0.49	1.72	-0.09	0.11
Book Value Per Share	0.18	0.16	0.13	0.07	-
Tangible Book Value	19.32	11.82	7.75	1.1	0.11
Tangible Book Value Per Share	0.18	0.16	0.13	0.07	-
Machinery	0.03	0.04	0.04	-	-

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