Catalyst Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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

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