29Metals Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	187.06	252.35	161.86	171.96	197.47	107.22
Short-Term Investments	0.02	13.8	12.5	12.5	12.68	-
Cash & Short-Term Investments	187.08	266.15	174.36	184.46	210.15	107.22
Cash Growth	92.42%	52.64%	-5.48%	-12.22%	96.01%	-
Accounts Receivable	21.26	7.02	18.49	46.2	36.18	16.08
Other Receivables	-	6.07	9.47	5.31	18.87	7.64
Receivables	21.26	13.09	27.96	51.51	55.05	23.72
Inventory	93.31	70.25	95.26	99.48	76.12	25.04
Prepaid Expenses	3.43	8.42	8.94	9.37	7.47	9.17
Other Current Assets	-	0.14	0.14	0.14	3.05	2.83
Total Current Assets	319.3	358.05	306.66	344.96	351.84	167.97
Property, Plant & Equipment	667.05	677.45	668.78	885.23	917.88	405.9
Other Intangible Assets	0.01	0.03	0.08	0.12	0.17	-
Long-Term Deferred Tax Assets	-	-	-	58.07	39.48	-
Other Long-Term Assets	2.04	2.54	5.69	4.59	5.81	6.1
Total Assets	988.4	1,038	981.21	1,293	1,315	579.97
Accounts Payable	86.06	31.88	14.89	60	28.14	8.37
Accrued Expenses	13.49	74.39	107.13	95.52	84.25	37.43
Short-Term Debt	-	68.04	64	-	0.65	0.49
Current Portion of Long-Term Debt	40.77	35.1	35.83	33.74	14.81	28.01
Current Portion of Leases	22.57	26.58	20.15	19.97	27.73	19.1
Current Income Taxes Payable	-	-	-	-	-	3.62
Other Current Liabilities	11.35	33.51	18.5	14.53	44.5	10.3
Total Current Liabilities	174.23	269.5	260.51	223.76	200.07	107.32
Long-Term Debt	162.5	158.99	117.38	164.62	186.16	191.76
Long-Term Leases	22.29	26.65	33.97	47.15	3.7	4.97
Pension & Post-Retirement Benefits	-	0.91	1.36	1.12	0.7	0.78
Long-Term Deferred Tax Liabilities	-	-	-	-	-	41.56
Other Long-Term Liabilities	173.45	162.74	145.65	140.64	155.01	233.58
Total Liabilities	532.46	618.8	558.86	577.28	545.64	579.97
Common Stock	971.58	969.01	795.5	648.46	646.63	-
Retained Earnings	-518.59	-553.91	-376.3	64.16	121.01	-
Comprehensive Income & Other	2.95	4.17	3.15	3.06	1.89	-
Shareholders' Equity	455.94	419.28	422.34	715.69	769.54	-
Total Liabilities & Equity	988.4	1,038	981.21	1,293	1,315	579.97
Total Debt	248.12	315.36	271.33	265.48	233.04	244.34
Net Cash (Debt)	-61.04	-49.21	-96.97	-81.01	-22.89	-137.12
Net Cash Per Share	-0.06	-0.07	-0.18	-0.17	-0.09	-0.29
Filing Date Shares Outstanding	1,370	1,369	701.32	481.36	480.46	480.1
Total Common Shares Outstanding	1,370	1,369	701.32	481.36	480.46	480.1
Working Capital	145.08	88.55	46.15	121.2	151.77	60.65
Book Value Per Share	0.33	0.31	0.60	1.49	1.60	-
Tangible Book Value	455.93	419.25	422.27	715.57	769.37	-
Tangible Book Value Per Share	0.33	0.31	0.60	1.49	1.60	-
Land	47.9	47.9	46.2	46.17	45.08	34.45
Machinery	356.72	356.12	314.37	297.04	249.97	143.46
Construction In Progress	62.53	59.18	35.53	21.42	35.29	40.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.