BKT — Black Rock Mining Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.722	11.3	26.1	11.5	8.9
Net Total Accounts Receivable
Net Total Receivables	0.093	0.145	0.398	0.767	0.17
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.815	11.4	27.1	13.3	9.56
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.8	22.2	30.3	48.1	53.5
Total Assets	23.6	33.6	57.4	61.3	63.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.899	0.469	1.81	3.29	3.23
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.899	0.469	2.41	3.52	2.77
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.7	33.2	55	57.8	60.3
Total Liabilities & Shareholders' Equity	23.6	33.6	57.4	61.3	63.1
Total Common Shares Outstanding