Ironveld Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.08	0.86	0	0.02	0.02	0.27
Cash & Short-Term Investments	0.08	0.86	0	0.02	0.02	0.27
Cash Growth	-94.31%	21450.00%	-78.95%	11.77%	-93.70%	864.29%
Accounts Receivable	-	-	-	0.01	-	-
Other Receivables	0.24	0.22	-	0.22	0.13	0.13
Receivables	0.24	0.22	-	0.23	0.13	0.13
Inventory	0.04	0.04	0.04	0.05	-	-
Prepaid Expenses	-	0.04	0.01	0.08	0.06	0.05
Total Current Assets	0.36	1.16	0.05	0.37	0.22	0.45
Property, Plant & Equipment	7.33	6.84	7.21	6.94	0	0
Other Intangible Assets	27.34	27.31	28	24.06	26.35	26.19
Other Long-Term Assets	-	-	0.01	0.13	0	0
Total Assets	35.03	35.32	35.26	31.5	26.57	26.64
Accounts Payable	4.14	4.05	3.37	0.75	0.13	0.03
Accrued Expenses	-	0.06	0.45	0.19	0.48	0.24
Short-Term Debt	-	-	0.57	-	0.5	-
Current Portion of Leases	0.01	0.01	0.01	0.01	-	-
Current Income Taxes Payable	-	-	-	0.01	0	0.01
Current Unearned Revenue	-	-	-	0.2	-	-
Other Current Liabilities	-	-	0.72	0.71	0.01	0.01
Total Current Liabilities	4.15	4.12	5.12	1.87	1.12	0.27
Long-Term Leases	0.02	0.02	0.03	0.03	-	-
Long-Term Deferred Tax Liabilities	4.01	3.88	4.08	3.28	4.73	4.77
Other Long-Term Liabilities	4.42	4.13	4.4	4.16	-	-
Total Liabilities	12.6	12.15	13.62	9.35	5.85	5.05
Common Stock	14.24	1.58	3.93	3.57	1.33	1.32
Additional Paid-In Capital	28.81	28.81	25.93	25.32	21.38	21.26
Retained Earnings	-13.19	-12.46	-11.04	-8.85	-8.42	-7.62
Comprehensive Income & Other	-10.24	2.66	-0.02	-0.65	3.09	3.26
Total Common Equity	19.62	20.59	18.8	19.41	17.38	18.22
Minority Interest	2.8	2.58	2.85	2.75	3.34	3.38
Shareholders' Equity	22.43	23.16	21.64	22.16	20.72	21.6
Total Liabilities & Equity	35.03	35.32	35.26	31.5	26.57	26.64
Total Debt	0.03	0.03	0.61	0.04	0.5	-
Net Cash (Debt)	0.05	0.83	-0.6	-0.02	-0.48	0.27
Net Cash Growth	-96.17%	-	-	-	-	-
Net Cash Per Share	-	0.00	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	15,831	15,831	3,935	3,575	1,334	1,316
Total Common Shares Outstanding	15,831	15,831	3,935	3,575	1,334	1,316
Working Capital	-3.79	-2.96	-5.07	-1.5	-0.9	0.18
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.01
Tangible Book Value	-7.72	-6.72	-9.2	-4.65	-8.97	-7.97
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01
Machinery	-	0.1	0.11	0.11	0.04	0.04
Construction In Progress	-	6.82	7.16	6.88	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.