Catalyst Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	227.46	218.12	30.9	28.79	18.24	30.52
Short-Term Investments	-	3.92	8.14	3.19	3	-
Cash & Short-Term Investments	231.33	222.05	39.04	31.98	21.24	30.52
Cash Growth	160.45%	468.83%	22.06%	50.55%	-30.39%	66.44%
Accounts Receivable	20.45	-	-	-	-	0.34
Other Receivables	-	7.07	2.72	2.68	1.4	0.99
Receivables	20.45	7.07	2.72	2.68	1.4	1.33
Inventory	37.85	25.38	29.78	17.79	5.71	3.9
Prepaid Expenses	-	1.49	4.77	2.9	2.03	1.48
Other Current Assets	3.91	5.6	-	-	-	3
Total Current Assets	293.53	261.59	76.3	55.34	30.38	40.23
Property, Plant & Equipment	450.24	361.09	264.1	260.41	49.12	42.56
Long-Term Investments	32.7	20.1	-	-	-	-
Other Long-Term Assets	0.54	9.15	0.08	0.05	0.04	0.01
Total Assets	777	651.94	340.48	315.8	79.54	82.81
Accounts Payable	75.06	54.31	35.3	20.35	7.37	5.31
Accrued Expenses	8.32	17.8	27.45	35.5	6.23	6.93
Short-Term Debt	10.95	0.91	3.66	19.51	1.51	0.8
Current Portion of Leases	0.23	8.11	12.3	5.82	0.64	0.22
Current Income Taxes Payable	37.55	22.14	-	-	-	-
Current Unearned Revenue	-	1.63	8.19	14.31	-	-
Other Current Liabilities	1.66	19.17	2.98	4.23	1.52	10.42
Total Current Liabilities	133.77	124.07	89.88	99.71	17.26	23.69
Long-Term Leases	5.23	6.82	10.35	8.5	0.12	0.22
Pension & Post-Retirement Benefits	0.81	0.83	1.02	1.04	0.71	-
Long-Term Deferred Tax Liabilities	11.57	5.87	1.78	-	-	-
Other Long-Term Liabilities	44.34	43.61	35.47	34.77	3.73	3.71
Total Liabilities	195.72	181.2	138.5	144.01	21.82	27.63
Common Stock	402.86	354.78	206.81	200.83	73.08	72.91
Retained Earnings	171.01	111.31	-8.08	-31.64	-16.01	-18.1
Comprehensive Income & Other	7.41	4.64	3.25	2.6	0.65	0.37
Shareholders' Equity	581.28	470.73	201.98	171.79	57.72	55.18
Total Liabilities & Equity	777	651.94	340.48	315.8	79.54	82.81
Total Debt	16.41	15.84	26.31	33.82	2.27	1.25
Net Cash (Debt)	214.92	206.21	12.72	-1.84	18.97	29.27
Net Cash Growth	207.12%	1520.74%	-	-	-35.19%	59.64%
Net Cash Per Share	0.85	0.87	0.06	-0.01	0.19	0.30
Filing Date Shares Outstanding	260.61	251.78	224.58	219.06	98.46	98.3
Total Common Shares Outstanding	260.61	251.78	224.58	219.06	98.46	98.3
Working Capital	159.76	137.52	-13.58	-44.37	13.12	16.54
Book Value Per Share	2.23	1.87	0.90	0.78	0.59	0.56
Tangible Book Value	581.28	470.73	201.98	171.79	57.72	55.18
Tangible Book Value Per Share	2.23	1.87	0.90	0.78	0.59	0.56
Land	0.95	0.95	1.91	1.88	1.55	0.77
Machinery	124.67	108.32	108.42	75.51	12.97	12.54
Construction In Progress	39.26	30.4	0.77	3.25	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.