Cyprium 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2016 - 2020
Cash & Equivalents	13.66	7.33	22.59	1.69	25.47	Upgrade
Short-Term Investments	0.78	-	-	-	-	Upgrade
Cash & Short-Term Investments	14.44	7.33	22.59	1.69	25.47	Upgrade
Cash Growth	97.11%	-67.58%	1233.59%	-93.35%	365.36%	Upgrade
Other Receivables	0.35	0.31	0.1	0.46	1.07	Upgrade
Receivables	0.35	0.31	0.1	0.46	1.07	Upgrade
Inventory	6.14	6.47	6.44	6.61	6.95	Upgrade
Prepaid Expenses	0.18	1.04	0.97	1.38	1.43	Upgrade
Total Current Assets	21.1	15.14	30.11	10.13	34.93	Upgrade
Property, Plant & Equipment	158.23	150.84	145.74	137.51	132.04	Upgrade
Other Long-Term Assets	7.11	7.08	7.08	6.86	6.95	Upgrade
Total Assets	186.44	173.06	182.93	154.5	173.91	Upgrade
Accounts Payable	3.35	5.4	3.78	4.44	12.78	Upgrade
Accrued Expenses	0.1	0.13	0.58	1.75	0.87	Upgrade
Short-Term Debt	-	16.02	14.3	-	-	Upgrade
Current Portion of Long-Term Debt	-	34.43	-	-	-	Upgrade
Current Portion of Leases	0.58	0.42	0.47	0.34	0.3	Upgrade
Current Unearned Revenue	2.48	-	-	-	-	Upgrade
Other Current Liabilities	0.32	0.43	-	-	0.3	Upgrade
Total Current Liabilities	6.83	56.82	19.12	6.53	14.25	Upgrade
Long-Term Debt	59.27	-	33.94	31.7	29.71	Upgrade
Long-Term Leases	0.56	1.01	1.2	0.71	0.26	Upgrade
Other Long-Term Liabilities	34.34	34.46	36.35	35.18	42.38	Upgrade
Total Liabilities	100.99	92.28	90.6	74.12	86.59	Upgrade
Common Stock	315.74	301.01	301.01	271.69	251.99	Upgrade
Retained Earnings	-254.11	-236.71	-224.12	-206.14	-181.74	Upgrade
Comprehensive Income & Other	23.83	16.48	15.43	14.83	17.07	Upgrade
Shareholders' Equity	85.45	80.78	92.33	80.38	87.32	Upgrade
Total Liabilities & Equity	186.44	173.06	182.93	154.5	173.91	Upgrade
Total Debt	60.4	51.87	49.9	32.75	30.26	Upgrade
Net Cash (Debt)	-45.97	-44.55	-27.31	-31.06	-4.79	Upgrade
Net Cash Per Share	-0.26	-0.36	-0.28	-0.48	-0.11	Upgrade
Filing Date Shares Outstanding	257.97	152.6	152.47	73.02	56.48	Upgrade
Total Common Shares Outstanding	206.37	152.47	152.47	73.02	56.48	Upgrade
Working Capital	14.27	-41.68	10.98	3.6	20.68	Upgrade
Book Value Per Share	0.41	0.53	0.61	1.10	1.55	Upgrade
Tangible Book Value	85.45	80.78	92.33	80.38	87.32	Upgrade
Tangible Book Value Per Share	0.41	0.53	0.61	1.10	1.55	Upgrade
Land	1.67	1.67	1.67	1.67	-	Upgrade
Machinery	16.53	16.46	16.46	16.34	-	Upgrade
Construction In Progress	17.22	13.08	8.7	6.39	-	Upgrade

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