Advance Metals 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	11	0.92	0.49	1.26	2.26
Cash & Short-Term Investments	11	0.92	0.49	1.26	2.26
Cash Growth	1092.13%	86.83%	-60.91%	-44.00%	122.33%
Accounts Receivable	0.03	-	-	-	-
Other Receivables	-	0	0.02	0.02	0.04
Receivables	0.03	0	0.02	0.02	0.04
Prepaid Expenses	-	0.07	-	-	0.03
Other Current Assets	0.48	0.01	0.01	0.02	-
Total Current Assets	11.51	1	0.52	1.31	2.33
Property, Plant & Equipment	12.03	7.63	5.14	4.36	3.37
Other Long-Term Assets	0.18	0.19	0.18	0.18	0.17
Total Assets	23.72	8.82	5.84	5.84	5.86
Accounts Payable	1.01	0.05	0.07	0.08	0.08
Other Current Liabilities	-	0.13	0.1	0.11	0.11
Total Current Liabilities	1.01	0.17	0.17	0.19	0.18
Total Liabilities	1.01	0.17	0.17	0.19	0.18
Common Stock	41.4	21.82	19.51	18.75	17.78
Retained Earnings	-22.5	-15.22	-14.29	-13.58	-12.2
Comprehensive Income & Other	3.81	2.05	0.45	0.48	0.1
Shareholders' Equity	22.71	8.65	5.67	5.65	5.68
Total Liabilities & Equity	23.72	8.82	5.84	5.84	5.86
Net Cash (Debt)	11	0.92	0.49	1.26	2.26
Net Cash Growth	1092.13%	86.83%	-60.91%	-44.00%	122.33%
Net Cash Per Share	0.01	0.01	0.02	0.05	0.13
Filing Date Shares Outstanding	3,466	168.5	40.08	29.15	23.89
Total Common Shares Outstanding	3,466	168.5	40.08	29	23.89
Working Capital	10.5	0.83	0.36	1.12	2.15
Book Value Per Share	0.01	0.05	0.14	0.19	0.24
Tangible Book Value	22.71	8.65	5.67	5.65	5.68
Tangible Book Value Per Share	0.01	0.05	0.14	0.19	0.24
Machinery	-	-	-	-	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.