Asian Battery Metals Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.61	1.47	2.22	2.67	3.35	1.23
Cash & Short-Term Investments	4.11	1.47	2.22	2.67	3.35	1.23
Cash Growth	-39.59%	-33.89%	-16.74%	-20.32%	172.66%	-28.21%
Other Receivables	0.15	0.07	0.02	-	-	0.01
Receivables	0.15	0.07	0.02	-	-	0.01
Prepaid Expenses	-	-	-	0.02	0.08	-
Other Current Assets	0	2	-	-	-	-
Total Current Assets	4.26	3.54	2.24	2.69	3.43	1.24
Property, Plant & Equipment	7.15	5.82	-	-	-	-
Long-Term Investments	-	-	-	-	0.01	0.46
Other Intangible Assets	-	-	-	-	-	0.42
Other Long-Term Assets	0.05	0.05	-	-	-	-
Total Assets	11.46	9.41	2.24	2.69	3.79	3.12
Accounts Payable	0.42	0.22	0.06	0.02	0.03	0.02
Accrued Expenses	0.01	0.32	0.1	0.05	0.02	0.02
Other Current Liabilities	-	0.03	-	0	0	0.46
Total Current Liabilities	0.44	0.57	0.15	0.07	0.06	0.5
Total Liabilities	0.44	0.57	0.15	0.07	0.06	0.5
Common Stock	11.83	11	0.88	0.88	0.88	0.41
Additional Paid-In Capital	6.81	4.02	16.59	16.59	16.59	14.16
Retained Earnings	-7.94	-6.91	-16.86	-16.33	-18.2	-15.25
Comprehensive Income & Other	0.32	0.74	1.49	1.49	4.47	3.3
Shareholders' Equity	11.02	8.84	2.09	2.62	3.74	2.62
Total Liabilities & Equity	11.46	9.41	2.24	2.69	3.79	3.12
Net Cash (Debt)	4.11	1.47	2.22	2.67	3.35	1.23
Net Cash Growth	-39.58%	-33.89%	-16.74%	-20.32%	172.66%	-28.21%
Net Cash Per Share	0.01	0.00	0.02	0.03	0.05	0.02
Filing Date Shares Outstanding	676.21	676.21	103.51	103.51	103.51	49.87
Total Common Shares Outstanding	676.21	588.01	103.51	103.51	103.51	49.87
Working Capital	3.82	2.97	2.09	2.62	3.37	0.74
Book Value Per Share	0.02	0.02	0.02	0.03	0.04	0.05
Tangible Book Value	11.02	8.84	2.09	2.62	3.74	2.2
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.04	0.04
Machinery	-	0.09	-	-	-	-

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