Ubuntu Mining and Metals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.15	0.37	0.55	0.92	1.42	0.67
Short-Term Investments	0.11	0.09	0.06	0.03	-	-
Cash & Short-Term Investments	0.27	0.47	0.61	0.95	1.42	0.67
Cash Growth	-43.01%	-23.39%	-35.84%	-33.33%	111.16%	-60.75%
Accounts Receivable	-	-	0	-	0.01	0.61
Other Receivables	0	-	-	-	-	-
Total Trade Receivables	0	-	0	-	0.01	0.61
Other Current Assets	-	-	-	-	-	0.07
Total Current Assets	0.27	0.47	0.61	0.95	1.43	1.35
Net Property, Plant & Equipment	-	-	-	-	-	0.02
Other Intangible Assets	-	-	-	-	-	0.11
Long-Term Investments	-	-	-	-	0.15	0.2
Total Assets	0.27	0.47	0.61	0.95	1.58	1.68
Accounts Payable	0.12	0.04	0.02	0.09	0.09	1.17
Other Current Liabilities	-	-	-	-	0.09	0.1
Total Current Liabilities	0.12	0.04	0.02	0.09	0.17	1.28
Long-Term Debt	0.08	0.08	0.08	0.08	0.08	0.09
Total Long-Term Liabilities	0.08	0.08	0.08	0.08	0.08	0.09
Total Liabilities	0.2	0.13	0.11	0.17	0.26	1.37
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-in Capital	12.02	12.02	12.02	12.02	12.02	12.02
Accumulated Other Comprehensive Income	0.8	0.8	0.8	0.8	0.8	0.93
Retained Earnings	-12.81	-12.54	-12.38	-12.11	-11.56	-12.46
Total Common Shareholders' Equity	0.07	0.34	0.5	0.77	1.33	0.56
Minority Interest	-	-	-	-	-	-0.25
Shareholders' Equity	0.07	0.34	0.5	0.77	1.33	0.31
Total Liabilities & Equity	0.27	0.47	0.61	0.95	1.58	1.68
Total Debt	0.08	0.08	0.08	0.08	0.08	0.09
Net Cash (Debt)	0.18	0.38	0.52	0.86	1.34	0.58
Net Cash Growth	-52.36%	-27.10%	-39.21%	-35.43%	130.17%	-64.20%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Book Value	0.07	0.34	0.5	0.77	1.33	0.56
Book Value Per Share	0.00	0.00	0.01	0.01	0.02	0.01
Tangible Book Value	0.07	0.34	0.5	0.77	1.33	0.45
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.02	0.01