PEX — Peel Mining Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 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
Short Term Investments
Cash and Short Term Investments	16.8	22.6	12.1	6.27	1.4
Net Total Accounts Receivable
Net Total Receivables	0.328	0.221	0.059	0.61	0.749
Prepaid Expenses
Total Current Assets	17.2	22.9	12.2	6.98	2.15
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.8	93.2	101	103	107
Long Term Investments
Other Long Term Assets
Total Assets	91.3	117	114	111	109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	2.07	2.75	0.824	1.36	1.76
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.29	4.31	2.44	1.62	1.76
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	87	113	111	109	107
Total Liabilities & Shareholders' Equity	91.3	117	114	111	109
Total Common Shares Outstanding