Boab 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	89.87	7.53	5.66	4.58	6.32	12.9
Cash & Short-Term Investments	89.87	7.53	5.66	4.58	6.32	12.9
Cash Growth	2476.22%	32.93%	23.70%	-27.52%	-51.02%	343.41%
Accounts Receivable	0.51	1.02	0.52	0.51	-	-
Other Receivables	0.28	-	-	-	0.35	0.36
Receivables	0.79	1.02	0.52	0.51	0.35	0.36
Prepaid Expenses	0.15	0.05	0.05	0.05	0.04	0.01
Total Current Assets	90.81	8.6	6.22	5.14	6.7	13.27
Property, Plant & Equipment	28.03	6.3	6.39	6.35	4.83	5.25
Long-Term Investments	0.06	0.06	0.06	0.06	0.06	0.14
Other Long-Term Assets	1.58	1.58	0.08	0.08	0.07	-
Total Assets	121.56	16.54	12.76	11.63	11.67	18.66
Accounts Payable	0.01	0.26	0.12	0.44	0.59	1.23
Accrued Expenses	0.12	0.12	0.14	0.16	0.14	0.18
Current Portion of Leases	-	0.04	0.08	0.03	0.07	0.05
Other Current Liabilities	12.5	0.09	0.06	0.36	0.03	0.06
Total Current Liabilities	12.63	0.5	0.39	1	0.83	1.51
Long-Term Leases	-	-	0.04	-	0.03	-
Long-Term Deferred Tax Liabilities	-	0.16	0.16	0.16	0.16	0.17
Other Long-Term Liabilities	9.38	0.08	0.08	0.07	0.07	-
Total Liabilities	22.01	0.75	0.67	1.23	1.09	1.68
Common Stock	151.3	65.8	58.51	53.68	48.2	47.7
Retained Earnings	-54.1	-51.89	-48.05	-44.73	-38.81	-32.01
Comprehensive Income & Other	2.35	1.88	1.63	1.45	1.19	1.29
Shareholders' Equity	99.55	15.79	12.09	10.39	10.58	16.98
Total Liabilities & Equity	121.56	16.54	12.76	11.63	11.67	18.66
Total Debt	-	0.04	0.11	0.03	0.1	0.05
Net Cash (Debt)	89.87	7.49	5.55	4.55	6.22	12.85
Net Cash Growth	2533.47%	35.00%	22.05%	-26.85%	-51.62%	357.52%
Net Cash Per Share	0.33	0.03	0.03	0.03	0.04	0.09
Filing Date Shares Outstanding	505.29	279.23	233.4	174.46	153.49	153.49
Total Common Shares Outstanding	505.29	279.23	233.4	174.46	153.49	152.31
Working Capital	78.18	8.09	5.83	4.14	5.87	11.76
Book Value Per Share	0.20	0.06	0.05	0.06	0.07	0.11
Tangible Book Value	99.55	15.79	12.09	10.39	10.58	16.98
Tangible Book Value Per Share	0.20	0.06	0.05	0.06	0.07	0.11
Machinery	1.61	1.77	1.76	1.76	0.11	0.09

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