Cygnus Metals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	31.87	13.35	14.87	9.32	13.53	2.81
Cash & Short-Term Investments	31.87	13.35	14.87	9.32	13.53	2.81
Cash Growth	208.67%	-10.21%	59.60%	-31.14%	381.29%	-16.97%
Other Receivables	1.27	1.03	0.9	0.55	0.17	0.03
Receivables	1.27	1.03	0.9	0.55	0.17	0.03
Prepaid Expenses	0.55	0.36	0.2	0.81	1.59	0.01
Other Current Assets	0.2	0.2	0.15	0.15	0.02	0.04
Total Current Assets	33.89	14.94	16.13	10.82	15.31	2.89
Property, Plant & Equipment	80.36	75.09	62.67	24.06	5.69	0.61
Long-Term Investments	1.45	0.77	0.08	0.2	0.4	-
Total Assets	115.7	90.8	78.88	35.09	21.4	3.5
Accounts Payable	2.19	2.44	2.29	1.93	1.28	0.27
Current Portion of Leases	-	-	-	-	-	0.03
Other Current Liabilities	0.26	0.52	1.31	3.72	2.28	0.01
Total Current Liabilities	2.44	2.96	3.6	5.65	3.56	0.3
Long-Term Leases	-	-	-	-	-	0.09
Long-Term Deferred Tax Liabilities	3.81	3.81	3.81	2.46	0.44	-
Total Liabilities	6.25	6.77	7.41	8.11	4	0.39
Common Stock	133.95	110.3	92.74	47.61	25.26	10.04
Retained Earnings	-41.92	-39.25	-31.71	-28.41	-14.91	-12.15
Comprehensive Income & Other	17.42	12.98	10.44	7.78	7.05	5.21
Shareholders' Equity	109.45	84.04	71.47	26.98	17.4	3.11
Total Liabilities & Equity	115.7	90.8	78.88	35.09	21.4	3.5
Total Debt	-	-	-	-	-	0.12
Net Cash (Debt)	31.87	13.35	14.87	9.32	13.53	2.69
Net Cash Growth	208.67%	-10.21%	59.60%	-31.14%	402.15%	-18.76%
Net Cash Per Share	0.03	0.01	0.04	0.04	0.10	0.02
Filing Date Shares Outstanding	1,221	1,221	849.23	291.56	183.87	117.99
Total Common Shares Outstanding	1,221	1,064	848.32	291.56	183.87	117.32
Working Capital	31.45	11.98	12.53	5.18	11.75	2.59
Book Value Per Share	0.09	0.08	0.08	0.09	0.09	0.03
Tangible Book Value	109.45	84.04	71.47	26.98	17.4	3.11
Tangible Book Value Per Share	0.09	0.08	0.08	0.09	0.09	0.03