Southern Palladium Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.92	5.43	11.55	17.87	1.36
Cash & Short-Term Investments	9.92	5.43	11.55	17.87	1.36
Cash Growth	82.63%	-52.97%	-35.36%	1211.38%	-
Other Receivables	0.04	0	0	0.09	0.01
Receivables	0.04	0	0	0.09	0.01
Prepaid Expenses	0.01	0.02	0.02	0.07	0.02
Total Current Assets	9.97	5.45	11.57	18.03	1.39
Long-Term Investments	19.76	19.66	19.72	22.66	-
Total Assets	29.73	25.11	31.29	40.69	1.39
Accounts Payable	0.62	0.06	0.03	0.07	0.02
Accrued Expenses	0.08	0.08	0.06	0.31	0.07
Other Current Liabilities	-	0	0.01	0.04	-
Total Current Liabilities	0.7	0.14	0.1	0.41	0.09
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	0.7	0.14	0.1	0.41	0.09
Common Stock	49.14	41.08	41.08	41.08	1.56
Retained Earnings	-21.44	-16.66	-9.93	-2.76	-0.26
Comprehensive Income & Other	1.34	0.55	0.04	1.96	-
Shareholders' Equity	29.04	24.97	31.19	40.28	1.3
Total Liabilities & Equity	29.73	25.11	31.29	40.69	1.39
Net Cash (Debt)	9.92	5.43	11.55	17.87	1.36
Net Cash Growth	82.63%	-52.97%	-35.36%	1211.38%	-
Net Cash Per Share	0.11	0.06	0.13	1.25	0.79
Filing Date Shares Outstanding	106.95	89.75	89.75	89.75	6.25
Total Common Shares Outstanding	106.95	89.75	89.75	89.75	6.25
Working Capital	9.27	5.32	11.47	17.62	1.3
Book Value Per Share	0.27	0.28	0.35	0.45	0.21
Tangible Book Value	29.04	24.97	31.19	40.28	1.3
Tangible Book Value Per Share	0.27	0.28	0.35	0.45	0.21

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