Latitude 66 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	1	0.44	5.61	3.05
Short-Term Investments	-	0.04	0.05	0.01
Trading Asset Securities	3.55	0.12	0.15	-
Cash & Short-Term Investments	4.55	0.6	5.81	3.06
Cash Growth	53.47%	-89.69%	89.90%	-
Other Receivables	0.15	0.06	0.14	0.07
Receivables	0.15	0.06	0.14	0.07
Prepaid Expenses	0.05	0.01	0.34	0.08
Total Current Assets	4.75	0.68	6.28	3.21
Property, Plant & Equipment	18.31	17.22	23.72	13.36
Other Intangible Assets	-	0	0	0
Total Assets	23.06	17.9	30	16.56
Accounts Payable	0.55	0.22	0.76	0.55
Accrued Expenses	0.14	0.24	0.91	0.39
Current Portion of Leases	0.05	0.06	0.05	0.07
Other Current Liabilities	-	0.17	0.11	0.11
Total Current Liabilities	0.74	0.7	1.82	1.13
Long-Term Leases	-	0.02	-	0.03
Long-Term Unearned Revenue	-	0.14	0.11	0.14
Pension & Post-Retirement Benefits	0.02	0.02	0.01	-
Total Liabilities	0.9	0.88	1.94	1.29
Common Stock	26.58	26.45	26.38	11.25
Retained Earnings	-6.7	-11.51	1.76	4.08
Comprehensive Income & Other	2.29	2.08	-0.07	-0.06
Shareholders' Equity	22.16	17.02	28.07	15.27
Total Liabilities & Equity	23.06	17.9	30	16.56
Total Debt	0.05	0.08	0.05	0.1
Net Cash (Debt)	4.5	0.52	5.76	2.96
Net Cash Growth	57.16%	-91.01%	94.62%	-
Net Cash Per Share	0.03	0.00	0.15	0.03
Filing Date Shares Outstanding	181.24	178.81	178.03	108
Total Common Shares Outstanding	181.24	178.81	178.03	108
Working Capital	4.01	-0.02	4.46	2.08
Book Value Per Share	0.12	0.10	0.16	0.14
Tangible Book Value	22.16	17.02	28.07	15.27
Tangible Book Value Per Share	0.12	0.10	0.16	0.14
Buildings	-	0.22	0.2	0.34
Machinery	-	0.51	0.84	0.52

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