PUA — Peak Minerals Balance Sheet

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Annual balance sheet for Peak Minerals, 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 Equivalents
Cash and Short Term Investments	0.485	0.475	2.36	0.816	0.075
Net Total Accounts Receivable
Net Total Receivables	0.05	0.23	0.283	0.166	0.062
Total Other Current Assets
Total Current Assets	0.534	0.704	2.64	0.982	0.137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.69	3.4	0.107	0.103	0.002
Long Term Investments
Total Assets	7.86	4.72	2.77	1.11	0.159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.298	0.665	0.791	0.827	0.817
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.686	1.02	0.797	0.827	0.817
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	7.17	3.7	1.97	0.278	-0.658
Total Liabilities & Shareholders' Equity	7.86	4.72	2.77	1.11	0.159
Total Common Shares Outstanding