Aurelia 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	85.62	110.09	116.5	38.95	76.69	74.53
Cash & Short-Term Investments	85.62	110.09	116.5	38.95	76.69	74.53
Cash Growth	-11.41%	-5.51%	199.13%	-49.22%	2.90%	-5.78%
Accounts Receivable	14.26	11.6	9.05	5.45	10.22	8.13
Other Receivables	-	2.54	2.48	23.41	17.53	18.79
Receivables	14.26	14.15	11.53	28.85	27.75	26.92
Inventory	30.59	25.67	33.06	29.23	43.91	29.43
Prepaid Expenses	6.45	4	4.23	5.22	3.1	2.79
Other Current Assets	0.39	-	-	0.07	-	2.67
Total Current Assets	137.3	153.9	165.32	102.32	151.45	136.35
Property, Plant & Equipment	411.12	373.63	295.14	275.97	370.7	509.49
Long-Term Investments	-	-	-	0.72	1.11	2.03
Long-Term Deferred Tax Assets	0.24	1.36	8.76	8.56	8.24	-
Other Long-Term Assets	28.02	18.65	3.3	56.83	30.75	8.6
Total Assets	576.69	547.53	472.52	444.4	562.25	656.46
Accounts Payable	58.05	42.48	34.25	21.52	59.42	42.45
Accrued Expenses	7.96	7.79	11.97	13.29	14.51	13.26
Current Portion of Long-Term Debt	2.34	3.64	4.13	3.64	17.41	15.1
Current Portion of Leases	0.62	0.19	1.89	3.04	11.07	6.35
Current Income Taxes Payable	6.77	12.67	-	-	-	-
Current Unearned Revenue	-	7.44	5.02	-	-	-
Other Current Liabilities	47.4	37.65	24.45	8.2	13.81	7.71
Total Current Liabilities	123.14	111.85	81.71	49.68	116.23	84.87
Long-Term Debt	4.65	4.06	1.81	4.05	8.59	19.32
Long-Term Leases	1.38	0.7	0.11	1.97	8.42	6.61
Long-Term Deferred Tax Liabilities	-	-	-	-	-	13.13
Other Long-Term Liabilities	66.54	68.23	72.04	78.88	92.08	111.25
Total Liabilities	195.7	184.83	155.67	134.58	225.32	235.17
Common Stock	372.63	372.63	372.63	357.02	334.66	334.66
Retained Earnings	18.01	-4.58	-54.12	-61.11	-8.89	72.8
Comprehensive Income & Other	-9.65	-5.35	-1.66	13.92	11.16	13.83
Shareholders' Equity	380.99	362.7	316.85	309.83	336.93	421.29
Total Liabilities & Equity	576.69	547.53	472.52	444.4	562.25	656.46
Total Debt	8.98	8.58	7.94	12.69	45.49	47.38
Net Cash (Debt)	76.64	101.5	108.57	26.25	31.2	27.15
Net Cash Growth	-13.27%	-6.50%	313.52%	-15.86%	14.94%	-58.59%
Net Cash Per Share	0.05	0.06	0.06	0.02	0.03	0.02
Filing Date Shares Outstanding	1,693	1,693	1,692	1,502	1,237	1,235
Total Common Shares Outstanding	1,693	1,693	1,692	1,502	1,237	1,235
Working Capital	14.16	42.05	83.61	52.64	35.23	51.48
Book Value Per Share	0.23	0.21	0.19	0.21	0.27	0.34
Tangible Book Value	380.99	362.7	316.85	309.83	336.93	421.29
Tangible Book Value Per Share	0.23	0.21	0.19	0.21	0.27	0.34
Machinery	276.57	268.15	273.92	266.99	271.58	254.87

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