Iceni 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	1.54	4.2	3.3	1.01	7.8	17.37
Short-Term Investments	0.03	0.15	0.15	0.15	0.01	0.04
Cash & Short-Term Investments	1.57	4.35	3.45	1.16	7.81	17.4
Cash Growth	-55.78%	26.12%	196.35%	-85.10%	-55.12%	-
Other Receivables	0.19	0.32	0	0.08	0.21	0.2
Receivables	0.28	0.32	0	0.08	0.21	0.2
Prepaid Expenses	0.46	0.22	0.02	0.12	0.09	0.02
Other Current Assets	0.02	-	-	-	0.15	0.15
Total Current Assets	2.33	4.88	3.48	1.36	8.27	17.77
Property, Plant & Equipment	28.34	25.84	24.71	23.45	18.96	7.36
Other Intangible Assets	0	0	0	0.01	0.01	-
Other Long-Term Assets	0.09	0.13	0.12	0.14	0.09	0.11
Total Assets	30.76	30.85	28.32	24.96	27.33	25.25
Accounts Payable	1.03	1.24	0.53	0.41	0.82	0.58
Accrued Expenses	0.05	0.04	0.07	0.09	0.08	0.03
Current Portion of Long-Term Debt	-	-	0.11	0.55	1.03	0.23
Total Current Liabilities	1.1	1.28	0.72	1.06	1.93	0.84
Long-Term Debt	-	-	0.13	0.27	0.47	0.19
Other Long-Term Liabilities	0.01	0.01	0.01	0.01	0	-
Total Liabilities	1.11	1.29	0.86	1.34	2.41	1.04
Common Stock	35.74	35.74	30.41	26.82	26.83	24.8
Retained Earnings	-6.93	-6.92	-3.43	-5	-3.7	-2.39
Comprehensive Income & Other	0.83	0.74	0.47	1.8	1.79	1.79
Shareholders' Equity	29.65	29.56	27.46	23.62	24.92	24.21
Total Liabilities & Equity	30.76	30.85	28.32	24.96	27.33	25.25
Total Debt	0.01	-	0.25	0.82	1.51	0.42
Net Cash (Debt)	1.55	4.35	3.2	0.34	6.3	16.98
Net Cash Growth	-55.98%	35.86%	841.21%	-94.60%	-62.88%	-
Net Cash Per Share	0.00	0.01	0.01	0.00	0.03	0.21
Filing Date Shares Outstanding	343.9	343.3	272.76	208.57	208.57	208.57
Total Common Shares Outstanding	343.9	343.3	272.76	208.57	208.57	199.57
Working Capital	1.23	3.6	2.76	0.3	6.33	16.93
Book Value Per Share	0.09	0.09	0.10	0.11	0.12	0.12
Tangible Book Value	29.65	29.56	27.45	23.61	24.91	24.21
Tangible Book Value Per Share	0.09	0.09	0.10	0.11	0.12	0.12
Machinery	0.51	0.51	0.86	2.89	2.85	0.63
Leasehold Improvements	-	-	-	0.02	0.02	0.01

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