Eclipse 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	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.42	2.14	0.41	0.88	0.66	1.81
Cash & Short-Term Investments	5.42	2.14	0.41	0.88	0.66	1.81
Cash Growth	1221.07%	426.57%	-53.85%	33.32%	-63.52%	88.04%
Other Receivables	-	0.03	0.02	0.03	0.04	0.06
Receivables	0.07	0.03	0.02	0.03	0.04	0.06
Prepaid Expenses	0.03	0	0	0.03	-	0
Other Current Assets	-	-	-	0	0.02	0.02
Total Current Assets	5.52	2.18	0.43	0.95	0.72	1.89
Property, Plant & Equipment	15.21	13.88	13.67	12.42	9.2	9.17
Total Assets	20.73	16.06	14.11	13.37	9.92	11.07
Accounts Payable	0.12	0.43	0.18	0.1	0.01	0.09
Accrued Expenses	-	0.07	0.08	0.08	0.03	0.39
Current Portion of Leases	-	-	-	-	0.02	0.02
Other Current Liabilities	-	-	0.37	-	-	-
Total Current Liabilities	0.12	0.5	0.63	0.18	0.06	0.5
Total Liabilities	0.12	0.5	0.63	0.18	0.06	0.5
Common Stock	47.48	39.98	36.94	35.38	33.4	33.3
Retained Earnings	-29.94	-29.2	-28.17	-27.94	-25.44	-24.13
Comprehensive Income & Other	3.13	4.84	4.76	5.81	1.92	1.41
Total Common Equity	20.67	15.62	13.53	13.25	9.88	10.59
Minority Interest	-0.06	-0.06	-0.06	-0.06	-0.02	-0.02
Shareholders' Equity	20.61	15.56	13.47	13.19	9.85	10.57
Total Liabilities & Equity	20.73	16.06	14.11	13.37	9.92	11.07
Total Debt	-	-	-	-	0.02	0.02
Net Cash (Debt)	5.42	2.14	0.41	0.88	0.64	1.79
Net Cash Growth	-	426.57%	-53.85%	36.75%	-64.10%	86.26%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	3,292	2,999	2,251	2,028	2,024	1,914
Total Common Shares Outstanding	3,292	2,999	2,251	2,028	1,921	1,914
Working Capital	5.4	1.68	-0.2	0.77	0.66	1.39
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	20.67	15.62	13.53	13.25	9.88	10.59
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01

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