Southern Palladium 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	22.58	9.92	5.43	11.55	17.87	1.36
Cash & Short-Term Investments	22.58	9.92	5.43	11.55	17.87	1.36
Cash Growth	518.36%	82.63%	-52.97%	-35.36%	1211.38%	-
Other Receivables	0.06	0.04	0	0	0.09	0.01
Receivables	0.06	0.04	0	0	0.09	0.01
Prepaid Expenses	0.07	0.01	0.02	0.02	0.07	0.02
Total Current Assets	22.7	9.97	5.45	11.57	18.03	1.39
Long-Term Investments	21.02	19.76	19.66	19.72	22.66	-
Total Assets	43.72	29.73	25.11	31.29	40.69	1.39
Accounts Payable	0.28	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	0.28	0.7	0.14	0.1	0.41	0.09
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	0.28	0.7	0.14	0.1	0.41	0.09
Common Stock	67.85	49.14	41.08	41.08	41.08	1.56
Retained Earnings	-26.47	-21.44	-16.66	-9.93	-2.76	-0.26
Comprehensive Income & Other	2.05	1.34	0.55	0.04	1.96	-
Shareholders' Equity	43.44	29.04	24.97	31.19	40.28	1.3
Total Liabilities & Equity	43.72	29.73	25.11	31.29	40.69	1.39
Net Cash (Debt)	22.58	9.92	5.43	11.55	17.87	1.36
Net Cash Growth	518.36%	82.63%	-52.97%	-35.36%	1211.38%	-
Net Cash Per Share	0.22	0.11	0.06	0.13	1.25	0.79
Filing Date Shares Outstanding	125.19	106.95	89.75	89.75	89.75	6.25
Total Common Shares Outstanding	125.19	106.95	89.75	89.75	89.75	6.25
Working Capital	22.42	9.27	5.32	11.47	17.62	1.3
Book Value Per Share	0.35	0.27	0.28	0.35	0.45	0.21
Tangible Book Value	43.44	29.04	24.97	31.19	40.28	1.3
Tangible Book Value Per Share	0.35	0.27	0.28	0.35	0.45	0.21

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