49 Metals Limited (ASX:49M)

49 Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	0.2	0.04	0	0.12
Cash & Short-Term Investments	0.2	0.04	0	0.12
Cash Growth	66.59%	4077.83%	-99.22%	-
Receivables	0.04	0.02	0.02	0.02
Total Current Assets	0.24	0.06	0.03	0.14
Property, Plant & Equipment	0.07	0.07	0.07	0.12
Other Long-Term Assets	0.48	0.34	-	0.27
Total Assets	0.79	0.47	0.09	0.54
Accounts Payable	0.4	0.28	0.26	0.18
Short-Term Debt	-	-	-	0.01
Other Current Liabilities	0	0.04	0.02	0.02
Total Current Liabilities	0.62	0.31	0.27	0.21
Total Liabilities	0.62	0.31	0.27	0.21
Common Stock	2.16	1.52	1.14	1.06
Retained Earnings	-1.97	-1.39	-1.32	-0.72
Comprehensive Income & Other	-0.02	0.02	-0	-0.01
Shareholders' Equity	0.17	0.16	-0.18	0.33
Total Liabilities & Equity	0.79	0.47	0.09	0.54
Total Debt	-	-	-	0.01
Net Cash (Debt)	0.2	0.04	0	0.11
Net Cash Growth	77.81%	4077.83%	-99.17%	-
Net Cash Per Share	0.01	0.00	0.00	0.01
Filing Date Shares Outstanding	32.24	25.77	21.97	18.61
Total Common Shares Outstanding	32.24	25.77	21.97	18.61
Working Capital	-0.38	-0.25	-0.25	-0.07
Book Value Per Share	0.01	0.01	-0.01	0.02
Tangible Book Value	0.17	0.16	-0.18	0.33
Tangible Book Value Per Share	0.01	0.01	-0.01	0.02

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