Advanced Energy Minerals Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	39.82	-	-
Short-Term Investments	0.17	-	-
Cash & Short-Term Investments	39.99	-	-
Accounts Receivable	0.2	-	-
Other Receivables	0.26	-	-
Receivables	1.89	-	-
Inventory	0.71	-	-
Prepaid Expenses	0.54	-	-
Total Current Assets	43.13	-	-
Property, Plant & Equipment	121.1	-	-
Goodwill	52.2	-	-
Other Intangible Assets	0.68	-	-
Total Assets	217.1	-	-
Accounts Payable	3.07	-	-
Accrued Expenses	0.4	-	-
Short-Term Debt	1.41	-	-
Current Portion of Long-Term Debt	0.03	-	-
Current Portion of Leases	0.24	-	-
Total Current Liabilities	5.14	-	-
Long-Term Debt	11.18	-	-
Long-Term Deferred Tax Liabilities	11.86	-	-
Total Liabilities	28.19	-	-
Common Stock	186.42	-	-
Retained Earnings	-3.25	-	-
Comprehensive Income & Other	5.74	-	-
Shareholders' Equity	188.92	-	-
Total Liabilities & Equity	217.1	-	-
Total Debt	12.86	-	-
Net Cash (Debt)	27.13	-	-
Net Cash Per Share	0.05	-	-
Filing Date Shares Outstanding	589.5	287.15	-
Total Common Shares Outstanding	589.5	287.15	-
Working Capital	37.99	-	-
Book Value Per Share	0.32	-	-
Tangible Book Value	136.04	-	-
Tangible Book Value Per Share	0.23	-	-
Land	7.56	-	-
Machinery	116.27	-	-
Construction In Progress	2.97	-	-

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