Group 6 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	3.47	7.63	0.81	9.03	4.53	3.19
Short-Term Investments	0.13	-	-	-	0.19	-
Cash & Short-Term Investments	3.6	7.63	0.81	9.03	4.72	3.19
Cash Growth	215.34%	842.65%	-91.04%	91.18%	48.08%	389.95%
Accounts Receivable	4.94	4.85	2.88	0.59	-	-
Other Receivables	-	-	-	-	1.17	0.03
Receivables	4.94	4.85	2.88	0.59	1.17	0.03
Inventory	10.61	10.86	4.86	2.71	-	-
Prepaid Expenses	-	-	-	-	0.68	0.26
Other Current Assets	-	0.13	0.13	0.05	-	-
Total Current Assets	19.14	23.47	8.67	12.38	6.58	3.48
Property, Plant & Equipment	25.73	24.59	25.56	123.87	45.84	3.83
Other Long-Term Assets	2.89	2.9	2.9	3.38	2.86	0.02
Total Assets	47.77	50.95	37.14	139.63	55.28	7.33
Accounts Payable	9.76	5.17	7.57	5.57	5.77	0.15
Accrued Expenses	0.56	5.71	6.88	7.57	1.14	0.43
Current Portion of Long-Term Debt	1.29	2.62	49.22	5.08	0.16	-
Current Portion of Leases	0.87	1.66	2.16	5.24	0.46	0.08
Other Current Liabilities	-	7.96	-0	-	-	-
Total Current Liabilities	12.48	23.11	65.83	23.46	7.53	0.66
Long-Term Debt	19.53	23.87	18.54	35.67	10.79	-
Long-Term Leases	0.38	0.68	2.04	3.35	1.23	0.02
Pension & Post-Retirement Benefits	-	0.08	0.04	0.01	-	-
Other Long-Term Liabilities	8.31	8.33	8.09	6.18	11.86	-
Total Liabilities	40.7	56.06	94.54	68.67	31.41	0.68
Common Stock	253.3	241.51	157.15	152.9	103.1	69.85
Retained Earnings	-268.37	-268.76	-236.63	-103.06	-81.19	-67.54
Comprehensive Income & Other	22.14	22.14	22.08	21.12	1.96	4.34
Shareholders' Equity	7.07	-5.12	-57.41	70.97	23.87	6.65
Total Liabilities & Equity	47.77	50.95	37.14	139.63	55.28	7.33
Total Debt	22.07	28.82	71.97	49.34	12.64	0.1
Net Cash (Debt)	-18.47	-21.19	-71.16	-40.31	-7.92	3.09
Net Cash Per Share	-0.12	-0.47	-7.10	-5.57	-1.43	1.00
Filing Date Shares Outstanding	247.54	219.2	219.2	10.03	6.31	4.09
Total Common Shares Outstanding	247.53	219.2	10.04	9.73	6.31	3.76
Working Capital	6.67	0.36	-57.16	-11.08	-0.95	2.82
Book Value Per Share	0.03	-0.02	-5.72	7.30	3.78	1.77
Tangible Book Value	7.07	-5.12	-57.41	70.97	23.87	6.65
Tangible Book Value Per Share	0.03	-0.02	-5.72	7.30	3.78	1.77
Land	0.75	3.74	3.74	3.26	3.13	2.55
Buildings	0.27	3.07	3.11	1.86	1.81	1.4
Machinery	18.15	98.78	97.78	95.56	0.94	0.32
Construction In Progress	3.5	2.91	0.21	0.62	37.91	-

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