Centaurus 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	9.07	18.04	34.67	34.05	8.26	24.09
Cash & Short-Term Investments	9.07	18.04	34.67	34.05	8.26	24.09
Cash Growth	-63.34%	-47.96%	1.84%	312.23%	-65.71%	148.25%
Other Receivables	0.1	0.13	1.6	0.75	0.33	0.06
Receivables	0.1	0.13	1.6	0.75	0.33	0.06
Inventory	0.04	0.03	0.05	0.06	-	-
Prepaid Expenses	0.41	0.35	0.41	0.51	0.16	0.11
Other Current Assets	0.01	0.01	0.08	0.08	0.03	0.03
Total Current Assets	9.63	18.56	36.81	35.44	8.79	24.29
Property, Plant & Equipment	23.86	20.74	23.47	21.91	18.05	9.55
Other Long-Term Assets	0.21	0.2	0.05	0.05	0.01	0.01
Total Assets	33.7	39.5	60.32	57.39	26.85	33.85
Accounts Payable	1.47	1.55	2.09	3.29	1.27	0.88
Accrued Expenses	1.73	1.76	2.21	1.86	2	1.38
Current Portion of Leases	0.23	0.15	0.24	0.54	0.09	0.09
Other Current Liabilities	0.66	-	0.21	1.43	5.16	2.4
Total Current Liabilities	4.09	3.46	4.75	7.11	8.52	4.75
Long-Term Leases	0.64	0.5	0.27	0.49	0.03	0.07
Pension & Post-Retirement Benefits	0.13	0.11	0.09	0.28	-	-
Other Long-Term Liabilities	1.25	-	-	0.18	1.55	2.92
Total Liabilities	6.11	4.07	5.11	8.07	10.1	7.73
Common Stock	282.54	282.54	281.45	236.29	162.96	155.91
Retained Earnings	-248.14	-239.43	-221.55	-181.14	-138.51	-121.52
Comprehensive Income & Other	-6.81	-7.68	-4.68	-5.82	-7.7	-8.27
Shareholders' Equity	27.59	35.43	55.22	49.33	16.75	26.12
Total Liabilities & Equity	33.7	39.5	60.32	57.39	26.85	33.85
Total Debt	0.87	0.65	0.51	1.03	0.12	0.15
Net Cash (Debt)	8.2	17.39	34.17	33.02	8.14	23.94
Net Cash Growth	-65.82%	-49.09%	3.48%	305.46%	-65.98%	149.65%
Net Cash Per Share	0.02	0.04	0.08	0.08	0.02	0.08
Filing Date Shares Outstanding	496.7	496.7	494.86	427.11	358.29	325.86
Total Common Shares Outstanding	496.7	496.7	494.86	427.11	358.29	325.86
Working Capital	5.54	15.1	32.06	28.32	0.27	19.54
Book Value Per Share	0.06	0.07	0.11	0.12	0.05	0.08
Tangible Book Value	27.59	35.43	55.22	49.33	16.75	26.12
Tangible Book Value Per Share	0.06	0.07	0.11	0.12	0.05	0.08

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