Cooper Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2.14	2.97	1.56	3.08	0.12
Cash & Short-Term Investments	2.14	2.97	1.56	3.08	0.12
Cash Growth	16.22%	90.15%	-49.33%	2577.31%	-
Other Receivables	-	0.08	0.1	0.19	-
Receivables	0.04	0.08	0.1	0.19	0
Prepaid Expenses	-	0	0.01	0.01	-
Total Current Assets	2.18	3.05	1.67	3.28	0.12
Property, Plant & Equipment	8.84	8.5	5.57	2.4	-
Total Assets	11.02	11.56	7.24	5.68	0.12
Accounts Payable	0.02	0.13	0.09	0.27	0
Accrued Expenses	0.02	0.06	0.08	0.1	-
Other Current Liabilities	0	0.02	0.05	-	-
Total Current Liabilities	0.04	0.21	0.22	0.37	0
Total Liabilities	0.04	0.21	0.22	0.37	0
Common Stock	13.41	13.43	7.69	5.6	0
Retained Earnings	-3.41	-3.04	-1.72	-0.71	-0
Comprehensive Income & Other	0.98	0.95	1.05	0.41	0.12
Shareholders' Equity	10.98	11.35	7.01	5.31	0.12
Total Liabilities & Equity	11.02	11.56	7.24	5.68	0.12
Net Cash (Debt)	2.14	2.97	1.56	3.08	0.12
Net Cash Growth	16.22%	90.15%	-49.33%	2577.31%	-
Net Cash Per Share	0.03	0.05	0.03	0.11	0.12
Filing Date Shares Outstanding	78.36	78.36	46.25	45.67	4
Total Common Shares Outstanding	78.36	78.36	46.25	40	4
Working Capital	2.14	2.84	1.45	2.91	0.12
Book Value Per Share	0.14	0.14	0.15	0.13	0.03
Tangible Book Value	10.98	11.35	7.01	5.31	0.12
Tangible Book Value Per Share	0.14	0.14	0.15	0.13	0.03
Machinery	0.04	0.12	0.11	0.08	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.