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	-91.30%	21450.00%	-78.95%	11.77%	-93.70%	864.29%
Accounts Receivable	0.24	0.26	0.01	0.31	0.2	0.18
Inventory	0.04	0.04	0.04	0.05	-	-
Total Current Assets	0.36	1.16	0.05	0.37	0.22	0.45
Net 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	4.11	4.54	1.86	0.62	0.27
Current Portion of Long-Term Debt	-	-	0.57	-	0.5	-
Current Portion of Leases	0.01	0.01	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	-	-
Other Long-Term Liabilities	8.44	8.01	8.47	7.45	4.73	4.77
Total Long-Term Liabilities	8.45	8.03	8.5	7.47	4.73	4.77
Total Liabilities	12.6	12.15	13.62	9.35	5.85	5.05
Common Stock	14.24	14.24	13.05	12.69	10.45	10.44
Additional Paid-in Capital	28.81	28.81	25.93	25.32	21.38	21.26
Accumulated Other Comprehensive Income	-10.24	-10.01	-9.14	-9.77	-6.03	-5.86
Retained Earnings	-13.19	-12.46	-11.04	-8.85	-8.42	-7.62
Total Common Shareholders' 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	0
Net Cash (Debt)	0.05	0.83	-0.6	-0.02	-0.48	0.27
Net Cash Growth	-94.13%	-	-	-	-	-
Book Value	19.62	20.59	18.8	19.41	17.38	18.22
Book Value Per Share	0.00	0.00	0.00	0.01	0.01	0.02
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