DY6 Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.71	2.59	6.82	0.12	-
Cash & Short-Term Investments	1.71	2.59	6.82	0.12	-
Cash Growth	1303.19%	-62.05%	5508.36%	-	-
Other Receivables	-	0.09	0.1	0	-
Receivables	0.08	0.09	0.1	0	-
Total Current Assets	1.79	2.68	6.92	0.12	-
Property, Plant & Equipment	4.89	4.83	2.6	0.02	-
Other Long-Term Assets	-	-	-	0	-
Total Assets	6.67	7.51	9.52	0.14	-
Accounts Payable	0.06	0.23	0.81	0.03	-
Accrued Expenses	-	0.03	0.1	-	-
Total Current Liabilities	0.06	0.26	0.91	0.03	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	0.06	0.26	0.91	0.03	-
Common Stock	9.04	9.04	8.56	0.15	-
Retained Earnings	-2.96	-2.34	-0.8	-0.06	-
Comprehensive Income & Other	0.54	0.55	0.86	0.03	-
Shareholders' Equity	6.62	7.25	8.61	0.11	-
Total Liabilities & Equity	6.67	7.51	9.52	0.14	-
Net Cash (Debt)	1.71	2.59	6.82	0.12	-
Net Cash Growth	1303.19%	-62.05%	5508.36%	-	-
Net Cash Per Share	0.03	0.05	0.89	0.01	-
Filing Date Shares Outstanding	58.5	58.5	55.5	12.5	-
Total Common Shares Outstanding	58.5	58.5	55.5	8.5	-
Working Capital	1.73	2.42	6.01	0.09	-
Book Value Per Share	0.11	0.12	0.16	0.01	-
Tangible Book Value	6.62	7.25	8.61	0.11	-
Tangible Book Value Per Share	0.11	0.12	0.16	0.01	-
Machinery	0.04	0.05	-	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.