Energy Metals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.77	1.15	0.41	0.7	0.48
Short-Term Investments	7.65	8.94	12.88	13.48	14.89
Cash & Short-Term Investments	8.42	10.08	13.29	14.18	15.37
Cash Growth	-16.50%	-24.15%	-6.27%	-7.73%	-6.42%
Other Receivables	0.21	0.35	0.36	0.2	0.04
Receivables	0.21	0.35	0.36	0.2	0.04
Total Current Assets	8.63	10.43	13.66	14.38	15.41
Property, Plant & Equipment	40.3	38.91	36.15	35.87	35.55
Total Assets	48.93	49.34	49.81	50.25	50.96
Accounts Payable	0.14	0.14	0.07	0.06	0.1
Accrued Expenses	0.07	0.05	0.03	0.05	0.06
Current Portion of Leases	0.05	0.04	0.06	0.05	0.05
Total Current Liabilities	0.25	0.23	0.15	0.16	0.2
Long-Term Leases	0.09	-	0.03	0.09	0.08
Total Liabilities	0.34	0.23	0.19	0.25	0.29
Common Stock	59.05	59.05	59.05	59.05	59.05
Retained Earnings	-10.46	-9.94	-9.43	-9.05	-8.38
Shareholders' Equity	48.59	49.11	49.62	50	50.67
Total Liabilities & Equity	48.93	49.34	49.81	50.25	50.96
Total Debt	0.14	0.04	0.09	0.14	0.13
Net Cash (Debt)	8.28	10.05	13.2	14.04	15.24
Net Cash Growth	-17.61%	-23.90%	-5.99%	-7.86%	-6.46%
Net Cash Per Share	0.04	0.05	0.06	0.07	0.07
Filing Date Shares Outstanding	209.68	209.68	209.68	209.68	209.68
Total Common Shares Outstanding	209.68	209.68	209.68	209.68	209.68
Working Capital	8.37	10.2	13.5	14.22	15.21
Book Value Per Share	0.23	0.23	0.24	0.24	0.24
Tangible Book Value	48.59	49.11	49.62	50	50.67
Tangible Book Value Per Share	0.23	0.23	0.24	0.24	0.24
Machinery	0.08	0.11	0.15	1	1

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