Cosmo Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.73	1.28	0.61	3.06
Cash & Short-Term Investments	0.73	1.28	0.61	3.06
Cash Growth	-43.13%	109.76%	-79.98%	-
Accounts Receivable	-	0.01	-	-
Other Receivables	0.06	0.04	0.08	0.06
Receivables	0.06	0.05	0.08	0.06
Prepaid Expenses	0.16	0.05	0.05	0.04
Total Current Assets	0.95	1.38	0.74	3.16
Property, Plant & Equipment	11.11	9.41	8.52	6.03
Other Long-Term Assets	0.03	-	-	-
Total Assets	12.09	10.8	9.26	9.2
Accounts Payable	0.4	0.36	0.2	0.03
Accrued Expenses	0.16	0.11	0.07	0.03
Short-Term Debt	0.01	-	-	-
Other Current Liabilities	0.01	0.22	0.07	0.06
Total Current Liabilities	0.59	0.68	0.35	0.12
Other Long-Term Liabilities	-	0	0	-
Total Liabilities	0.59	0.68	0.35	0.12
Common Stock	14.51	11.86	9.54	9.2
Retained Earnings	-5.39	-3.25	-1.78	-1.1
Comprehensive Income & Other	2.38	1.51	1.15	0.97
Shareholders' Equity	11.5	10.11	8.91	9.07
Total Liabilities & Equity	12.09	10.8	9.26	9.2
Total Debt	0.01	-	-	-
Net Cash (Debt)	0.72	1.28	0.61	3.06
Net Cash Growth	-44.19%	109.76%	-79.98%	-
Net Cash Per Share	0.00	0.02	0.01	0.10
Filing Date Shares Outstanding	396.42	130.99	59.7	50.51
Total Common Shares Outstanding	322.14	128.16	58.09	50.51
Working Capital	0.36	0.7	0.4	3.04
Book Value Per Share	0.04	0.08	0.15	0.18
Tangible Book Value	11.5	10.11	8.91	9.07
Tangible Book Value Per Share	0.04	0.08	0.15	0.18
Machinery	0.08	0.08	0.08	0.07

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