BCN — Beacon Minerals Balance Sheet

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Annual balance sheet for Beacon Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.8	4.44	5.88	14.5	39.7
Net Total Accounts Receivable
Net Total Receivables	0.48	1.36	1.21	1.07	7.19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.3	29.2	18.9	35.1	83.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.9	56.7	90.9	70.5	90.5
Long Term Investments
Other Long Term Assets
Total Assets	80.3	87.9	113	112	174
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.6	6.24	9.78	18.7	54.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.5	25.6	44.9	45.7	83
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	58.7	62.3	67.8	66.6	91.3
Total Liabilities & Shareholders' Equity	80.3	87.9	113	112	174
Total Common Shares Outstanding