v3.26.3
CONSOLIDATED STATEMENT OF FINANCIAL POSITION - USD ($)
Jun. 30, 2026
Jun. 30, 2025
Current Assets    
Cash and cash equivalents $ 35,244,220 $ 54,814,125
Trade and other receivables 3,282,481 823,268
Prepayments 1,533,721 3,238,894
Inventories 3,907,597 0
Total Current Assets 43,968,019 58,876,287
Non-Current Assets    
Property, plant and equipment 41,185,930 25,197,638
Intangible assets 12,268,824 13,550,993
Exploration and evaluation assets 7,768,418 6,512,326
Prepayments 559,834 897,735
Total Non-Current Assets 61,783,006 46,158,692
TOTAL ASSETS 105,751,025 105,034,979
Current Liabilities    
Trade and other payables 10,449,787 7,489,397
Deferred income 1,771,531 0
Loans and borrowings 628,933 472,018
Provisions 738,039 467,001
Total Current Liabilities 13,588,290 8,428,416
Non-Current Liabilities    
Other long-term liabilities 333,000 700,000
Loans and borrowings 3,530,046 3,462,564
Total Non-Current Liabilities 3,863,046 4,162,564
TOTAL LIABILITIES 17,451,336 12,590,980
NET ASSETS 88,299,689 92,443,999
EQUITY    
Contributed equity 250,976,753 197,985,920
Reserves 13,321,423 3,688,804
Accumulated losses (175,998,487) (109,230,725)
TOTAL EQUITY $ 88,299,689 $ 92,443,999