Cyprium 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75.01	13.66	7.33	22.59	1.69	25.47
Short-Term Investments	1.23	0.78	-	-	-	-
Cash & Short-Term Investments	76.24	14.44	7.33	22.59	1.69	25.47
Cash Growth	436.70%	97.11%	-67.58%	1233.59%	-93.35%	365.36%
Other Receivables	0.91	0.35	0.31	0.1	0.46	1.07
Receivables	0.91	0.35	0.31	0.1	0.46	1.07
Inventory	2.18	6.14	6.47	6.44	6.61	6.95
Prepaid Expenses	0.93	0.18	1.04	0.97	1.38	1.43
Total Current Assets	80.27	21.1	15.14	30.11	10.13	34.93
Property, Plant & Equipment	172.39	158.23	150.84	145.74	137.51	132.04
Other Long-Term Assets	7.11	7.11	7.08	7.08	6.86	6.95
Total Assets	259.76	186.44	173.06	182.93	154.5	173.91
Accounts Payable	11.18	3.35	5.4	3.78	4.44	12.78
Accrued Expenses	0.28	0.42	0.56	0.58	1.75	0.87
Short-Term Debt	-	-	16.02	14.3	-	-
Current Portion of Long-Term Debt	-	-	34.43	-	-	-
Current Portion of Leases	0.55	0.58	0.42	0.47	0.34	0.3
Current Unearned Revenue	-	2.48	-	-	-	-
Other Current Liabilities	-	-	-	-	-	0.3
Total Current Liabilities	12	6.83	56.82	19.12	6.53	14.25
Long-Term Debt	60.08	59.27	-	33.94	31.7	29.71
Long-Term Leases	0.31	0.56	1.01	1.2	0.71	0.26
Other Long-Term Liabilities	33.12	34.34	34.46	36.35	35.18	42.38
Total Liabilities	105.51	100.99	92.28	90.6	74.12	86.59
Common Stock	391.31	315.74	301.01	301.01	271.69	251.99
Retained Earnings	-261.01	-254.11	-236.71	-224.12	-206.14	-181.74
Comprehensive Income & Other	23.95	23.83	16.48	15.43	14.83	17.07
Shareholders' Equity	154.25	85.45	80.78	92.33	80.38	87.32
Total Liabilities & Equity	259.76	186.44	173.06	182.93	154.5	173.91
Total Debt	60.93	60.4	51.87	49.9	32.75	30.26
Net Cash (Debt)	15.31	-45.97	-44.55	-27.31	-31.06	-4.79
Net Cash Per Share	0.03	-0.26	-0.36	-0.28	-0.48	-0.11
Filing Date Shares Outstanding	492.16	257.97	152.6	152.47	73.02	56.48
Total Common Shares Outstanding	492.16	206.37	152.47	152.47	73.02	56.48
Working Capital	68.26	14.27	-41.68	10.98	3.6	20.68
Book Value Per Share	0.31	0.41	0.53	0.61	1.10	1.55
Tangible Book Value	154.25	85.45	80.78	92.33	80.38	87.32
Tangible Book Value Per Share	0.31	0.41	0.53	0.61	1.10	1.55
Land	1.67	1.67	1.67	1.67	1.67	-
Machinery	15.36	16.53	16.46	16.46	16.34	-
Construction In Progress	26.31	17.22	13.08	8.7	6.39	-

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