|
Q4 FY2026
As of Jun 30, 2026
|
Q4 FY2025
As of Jun 30, 2025
|
Q4 FY2024
As of Jun 30, 2024
|
|
|---|---|---|---|
| Current Assets | |||
| Cash and cash equivalents | |||
| Other receivables | |||
| Prepaid expenses | |||
| Total Current Assets | |||
| Non-Current Assets | |||
| Restricted cash | |||
| Property and plant and equipment, net | |||
| Inventory, net | |||
| Deferred exploration and evaluation expenditure | |||
| Investment in equity-accounted joint venture | |||
| Investment in equity-accounted associate | |||
| Right of use asset | |||
| Total Non-Current Assets | |||
| TOTAL ASSETS | |||
| Current Liabilities | |||
| Trade and other payables | |||
| Provisions | |||
| Lease liability | |||
| Funding from related party | |||
| Warrants liability | |||
| Total Current Liabilities | |||
| Non-Current Liabilities | |||
| Funding from related party | |||
| Offtake prepayment | |||
| Lease liability | |||
| Total Non-Current Liabilities | |||
| TOTAL LIABILITIES | |||
| NET ASSETS | |||
| EQUITY | |||
| Share capital | |||
| Unissued Capital | |||
| Reserves | |||
| Accumulated deficit | |||
| Non controlling interests | |||
| TOTAL EQUITY |
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