Cygnus 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	Sep '25 Sep 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	18.27	14.87	9.32	13.53	2.81	3.39
Cash & Short-Term Investments	18.27	14.87	9.32	13.53	2.81	3.39
Cash Growth	-	59.60%	-31.14%	381.29%	-16.97%	90.79%
Accounts Receivable	-	-	-	-	-	0.03
Other Receivables	0.82	0.9	0.55	0.17	0.03	-
Receivables	0.82	0.9	0.55	0.17	0.03	0.03
Prepaid Expenses	0.3	0.2	0.81	1.59	0.01	0.01
Other Current Assets	0.13	0.15	0.15	0.02	0.04	-
Total Current Assets	19.52	16.13	10.82	15.31	2.89	3.43
Property, Plant & Equipment	71.63	62.67	24.06	5.69	0.61	0.12
Long-Term Investments	0.44	0.08	0.2	0.4	-	-
Total Assets	91.58	78.88	35.09	21.4	3.5	3.55
Accounts Payable	2.36	2.29	1.93	1.28	0.27	0.1
Current Portion of Leases	-	-	-	-	0.03	0.01
Other Current Liabilities	0.24	1.31	3.72	2.28	0.01	0
Total Current Liabilities	2.6	3.6	5.65	3.56	0.3	0.11
Long-Term Leases	-	-	-	-	0.09	0.06
Long-Term Deferred Tax Liabilities	3.81	3.81	2.46	0.44	-	-
Total Liabilities	6.41	7.41	8.11	4	0.39	0.17
Common Stock	110.3	92.74	47.61	25.26	10.04	9.13
Retained Earnings	-36.37	-31.71	-28.41	-14.91	-12.15	-10.07
Comprehensive Income & Other	11.25	10.44	7.78	7.05	5.21	4.31
Shareholders' Equity	85.18	71.47	26.98	17.4	3.11	3.38
Total Liabilities & Equity	91.58	78.88	35.09	21.4	3.5	3.55
Total Debt	-	-	-	-	0.12	0.07
Net Cash (Debt)	18.27	14.87	9.32	13.53	2.69	3.32
Net Cash Growth	-	59.60%	-31.14%	402.15%	-18.76%	86.90%
Net Cash Per Share	0.02	0.04	0.04	0.10	0.02	0.04
Filing Date Shares Outstanding	1,064	849.23	291.56	183.87	117.99	108.07
Total Common Shares Outstanding	1,064	848.32	291.56	183.87	117.32	108.07
Working Capital	16.92	12.53	5.18	11.75	2.59	3.31
Book Value Per Share	0.08	0.08	0.09	0.09	0.03	0.03
Tangible Book Value	85.18	71.47	26.98	17.4	3.11	3.38
Tangible Book Value Per Share	0.08	0.08	0.09	0.09	0.03	0.03

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