PSC — Prospect Resources Balance Sheet

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Annual balance sheet for Prospect Resources, 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	474	26.2	8.34	21.1	41.6
Net Total Accounts Receivable
Net Total Receivables	0.473	0.039	0.286	0.781	2.54
Prepaid Expenses
Total Other Current Assets
Total Current Assets	475	26.3	12.6	25.3	44.3
Net Property, Plant And Equipment	0.768	2.02	14.7	23.2	40.5
Net Intangible Assets
Long Term Investments
Total Assets	476	29.8	27.3	48.4	84.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.29	0.631	1.03	2.22	1.95
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.429	0.708	1.04	2.28	1.99
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	475	29.1	26.3	46.2	82.8
Total Liabilities & Shareholders' Equity	476	29.8	27.3	48.4	84.8
Total Common Shares Outstanding