Centaurus 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	24.58	18.04	34.67	34.05	8.26
Cash & Short-Term Investments	24.58	18.04	34.67	34.05	8.26
Cash Growth	36.21%	-47.96%	1.84%	312.23%	-65.71%
Other Receivables	0.13	0.13	1.6	0.75	0.33
Receivables	0.13	0.13	1.6	0.75	0.33
Inventory	0.09	0.03	0.05	0.06	-
Prepaid Expenses	0.35	0.35	0.41	0.51	0.16
Other Current Assets	0.01	0.01	0.08	0.08	0.03
Total Current Assets	25.16	18.56	36.81	35.44	8.79
Property, Plant & Equipment	25.39	20.74	23.47	21.91	18.05
Other Long-Term Assets	0.21	0.2	0.05	0.05	0.01
Total Assets	50.76	39.5	60.32	57.39	26.85
Accounts Payable	0.86	1.55	2.09	3.29	1.27
Accrued Expenses	2.05	1.76	2.21	1.86	2
Current Portion of Leases	0.22	0.15	0.24	0.54	0.09
Other Current Liabilities	0.89	-	0.21	1.43	5.16
Total Current Liabilities	4.02	3.46	4.75	7.11	8.52
Long-Term Leases	0.51	0.5	0.27	0.49	0.03
Pension & Post-Retirement Benefits	0.14	0.11	0.09	0.28	-
Other Long-Term Liabilities	1.03	-	-	0.18	1.55
Total Liabilities	5.7	4.07	5.11	8.07	10.1
Common Stock	305.42	282.54	281.45	236.29	162.96
Retained Earnings	-252.99	-239.43	-221.55	-181.14	-138.51
Comprehensive Income & Other	-7.37	-7.68	-4.68	-5.82	-7.7
Shareholders' Equity	45.06	35.43	55.22	49.33	16.75
Total Liabilities & Equity	50.76	39.5	60.32	57.39	26.85
Total Debt	0.72	0.65	0.51	1.03	0.12
Net Cash (Debt)	23.85	17.39	34.17	33.02	8.14
Net Cash Growth	37.13%	-49.09%	3.48%	305.46%	-65.98%
Net Cash Per Share	0.05	0.04	0.08	0.08	0.02
Filing Date Shares Outstanding	562.83	496.7	494.86	427.11	358.29
Total Common Shares Outstanding	562.83	496.7	494.86	427.11	358.29
Working Capital	21.14	15.1	32.06	28.32	0.27
Book Value Per Share	0.08	0.07	0.11	0.12	0.05
Tangible Book Value	45.06	35.43	55.22	49.33	16.75
Tangible Book Value Per Share	0.08	0.07	0.11	0.12	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.