RIM — Rimfire Pacific Mining Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	R2025 June 30th	2026 June 30th
Period Length:	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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.597	0.455	0.29	0.947	0.777
Net Total Accounts Receivable
Net Total Receivables	0.078	0.073	0.093	0.133	0.031
Total Other Current Assets
Total Current Assets	0.69	0.54	0.386	1.36	0.838
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.4	16.3	17.1	18.7	19.2
Long Term Investments
Other Long Term Assets
Total Assets	16.3	17	17.7	20.3	20.2
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	0.591	0.599	0.423	2.42	1.25
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.602	0.619	0.438	2.44	1.27
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	15.7	16.3	17.2	17.8	19
Total Liabilities & Shareholders' Equity	16.3	17	17.7	20.3	20.2
Total Common Shares Outstanding