Alvo 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.91	1.07	1.7	0.55	8.9
Short-Term Investments	-	-	-	1.5	-
Cash & Short-Term Investments	1.91	1.07	1.7	2.05	8.9
Cash Growth	77.57%	-36.68%	-17.36%	-76.94%	5003.75%
Receivables	0.06	-	-	-	-
Other Current Assets	0.12	0.1	0.09	0.36	0.08
Total Current Assets	2.08	1.18	1.79	2.41	8.98
Property, Plant & Equipment	0.37	0.58	0.86	0.85	0.15
Total Assets	2.45	1.76	2.64	3.26	9.13
Accounts Payable	0.09	0.06	0.12	0.01	0.03
Accrued Expenses	0.1	0.07	0.06	0.05	0.02
Current Portion of Leases	-	-	0.03	0.03	0.01
Other Current Liabilities	0.14	0.14	0.24	0.12	0.13
Total Current Liabilities	0.32	0.27	0.45	0.21	0.19
Long-Term Leases	-	-	-	0.02	0.03
Pension & Post-Retirement Benefits	0.02	0.01	0.01	0	0
Total Liabilities	0.34	0.28	0.46	0.24	0.22
Common Stock	22.9	19.39	15.2	10.72	10.72
Retained Earnings	-21.43	-19.01	-14.81	-9.17	-3.18
Comprehensive Income & Other	0.64	1.1	1.79	1.47	1.37
Shareholders' Equity	2.11	1.48	2.18	3.02	8.91
Total Liabilities & Equity	2.45	1.76	2.64	3.26	9.13
Total Debt	-	-	0.03	0.05	0.04
Net Cash (Debt)	1.91	1.07	1.66	2	8.85
Net Cash Growth	77.57%	-35.48%	-16.75%	-77.43%	8819.29%
Net Cash Per Share	0.01	0.01	0.02	0.03	0.22
Filing Date Shares Outstanding	244.09	117.45	93.13	72.83	72.83
Total Common Shares Outstanding	243.76	117.16	93.13	72.83	72.83
Working Capital	1.75	0.91	1.33	2.2	8.79
Book Value Per Share	0.01	0.01	0.02	0.04	0.12
Tangible Book Value	2.11	1.48	2.18	3.02	8.91
Tangible Book Value Per Share	0.01	0.01	0.02	0.04	0.12
Machinery	1.11	1.11	1.18	0.91	0.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.