POD — Podium Minerals Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	C2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	AAS	AAS	AAS	AAS	AAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.236	2.98	2.83	3.56	2.8
Net Total Receivables	0.723	0.048	0.176	0.075	0.07
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.1	3.03	3.06	3.73	2.91
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.48	10.2	16	18.7	19.5
Other Long Term Assets
Total Assets	11.6	13.2	19.1	22.4	22.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.733	0.333	2.37	0.612	0.507
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.733	0.333	2.43	0.641	0.515
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.8	12.9	16.6	21.8	21.9
Total Liabilities & Shareholders' Equity	11.6	13.2	19.1	22.4	22.4
Total Common Shares Outstanding