European Metals Holdings 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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.4	3.52	4.73	8.89	19.06
Cash & Short-Term Investments	0.4	3.52	4.73	8.89	19.06
Cash Growth	-88.72%	-25.45%	-46.84%	-53.33%	141.61%
Accounts Receivable	-	0.09	0.09	0.09	0.69
Other Receivables	0.07	0.25	0.3	0.11	0.09
Receivables	0.07	0.35	0.39	0.2	0.78
Prepaid Expenses	-	-	-	-	0.05
Other Current Assets	0.09	0.14	0.04	0.03	-
Total Current Assets	0.56	4.02	5.16	9.13	19.89
Property, Plant & Equipment	0.1	0.15	0.17	0.04	0.09
Long-Term Investments	34.46	22.88	23.53	22.28	16.95
Other Long-Term Assets	0.03	0.03	8.46	8.47	0.05
Total Assets	35.15	35.13	37.32	39.91	36.97
Accounts Payable	0.32	0.17	0.24	0.75	0.58
Accrued Expenses	1.71	0.41	0.43	0.09	0.5
Short-Term Debt	0.75	-	-	-	-
Current Portion of Leases	0.06	0.05	0.05	0.04	0.05
Other Current Liabilities	0.06	0.08	-	5.63	-
Total Current Liabilities	2.89	0.7	0.72	6.5	1.13
Long-Term Leases	0.04	0.09	0.12	-	0.04
Pension & Post-Retirement Benefits	-	-	0	0.08	-
Total Liabilities	2.94	0.8	0.84	6.59	1.17
Common Stock	61.8	58.89	58.89	47.88	47.88
Retained Earnings	-35.58	-27.37	-30.09	-31.27	-24.37
Comprehensive Income & Other	5.99	2.81	7.68	16.72	12.28
Shareholders' Equity	32.21	34.33	36.48	33.33	35.8
Total Liabilities & Equity	35.15	35.13	37.32	39.91	36.97
Total Debt	0.85	0.14	0.16	0.04	0.09
Net Cash (Debt)	-0.45	3.38	4.56	8.85	18.97
Net Cash Growth	-	-25.91%	-48.45%	-53.33%	143.53%
Net Cash Per Share	-0.00	0.02	0.02	0.05	0.11
Filing Date Shares Outstanding	226.76	207.44	207.44	205.1	186.08
Total Common Shares Outstanding	226.76	207.44	207.44	192.39	186.04
Working Capital	-2.34	3.32	4.44	2.62	18.76
Book Value Per Share	0.14	0.17	0.18	0.17	0.19
Tangible Book Value	32.21	34.33	36.48	33.33	35.8
Tangible Book Value Per Share	0.14	0.17	0.18	0.17	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.