Andromeda Metals Balance Sheet

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

Millions AUD. 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	10.06	7.14	5.44	15.3	32.85	4.9
Cash & Short-Term Investments	10.06	7.14	5.44	15.3	32.85	4.9
Cash Growth	213.91%	31.37%	-64.47%	-53.43%	569.83%	63.57%
Other Receivables	2.63	1.5	0.45	2.57	0.98	0.69
Receivables	2.63	1.5	0.45	2.57	0.98	0.69
Prepaid Expenses	-	0.15	0.26	0.27	0.27	0.16
Other Current Assets	-	-	-	1.75	0.25	-
Total Current Assets	12.69	8.79	6.14	19.89	34.35	5.76
Property, Plant & Equipment	54.35	150.59	149.94	144.84	139.5	11.53
Long-Term Investments	-	0.55	1.71	0.01	-	0.28
Other Long-Term Assets	4.62	0.28	0.28	0.29	0.37	0.18
Total Assets	71.66	160.21	158.07	165.03	174.22	17.76
Accounts Payable	1.26	1.43	2.25	1.73	1.97	0.88
Accrued Expenses	0.29	0.29	0.25	0.31	0.19	0.04
Current Portion of Leases	0.22	0.21	0.22	0.2	0.17	0.06
Other Current Liabilities	-	-	-	-	-	0.23
Total Current Liabilities	1.77	1.93	2.72	2.24	2.32	1.21
Long-Term Leases	0.04	0.15	0.37	0.53	0.68	0.03
Pension & Post-Retirement Benefits	-	-	-	-	-	0.03
Other Long-Term Liabilities	0.22	0.2	0.11	0.11	0.04	-
Total Liabilities	2.03	2.27	3.19	2.87	3.03	1.27
Common Stock	241.1	228.1	219.93	219.93	219.3	56.98
Retained Earnings	-173.6	-72.18	-66.14	-62.94	-54.92	-46.28
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Comprehensive Income & Other	2.18	2.07	1.13	5.21	6.87	5.84
Shareholders' Equity	69.62	157.93	154.88	162.16	171.19	16.49
Total Liabilities & Equity	71.66	160.21	158.07	165.03	174.22	17.76
Total Debt	0.26	0.37	0.58	0.73	0.85	0.08
Net Cash (Debt)	9.8	6.78	4.85	14.57	32.01	4.82
Net Cash Growth	259.36%	39.58%	-66.69%	-54.47%	563.89%	67.13%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	4,621	3,815	3,391	3,108	3,108	2,159
Total Common Shares Outstanding	4,621	3,813	3,108	3,108	3,106	2,159
Working Capital	10.92	6.86	3.43	17.65	32.03	4.55
Book Value Per Share	0.02	0.04	0.05	0.05	0.06	0.01
Tangible Book Value	69.62	157.93	154.88	162.16	171.19	16.49
Tangible Book Value Per Share	0.02	0.04	0.05	0.05	0.06	0.01
Land	-	1.71	1.71	0.74	0.74	-
Machinery	-	0.96	0.95	0.79	0.63	0.32
Construction In Progress	-	4.26	3.22	0.72	0.09	0.04
Leasehold Improvements	-	0.08	0.08	0.08	-	-

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