Group 6 Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.63	0.81	9.03	4.53	3.19
Short-Term Investments	-	-	-	0.19	-
Cash & Short-Term Investments	7.63	0.81	9.03	4.72	3.19
Cash Growth	842.65%	-91.04%	91.18%	48.08%	389.95%
Accounts Receivable	4.85	2.88	0.59	-	-
Other Receivables	-	-	-	1.17	0.03
Receivables	4.85	2.88	0.59	1.17	0.03
Inventory	10.86	4.86	2.71	-	-
Prepaid Expenses	-	-	-	0.68	0.26
Other Current Assets	0.13	0.13	0.05	-	-
Total Current Assets	23.47	8.67	12.38	6.58	3.48
Property, Plant & Equipment	24.59	25.56	123.87	45.84	3.83
Other Long-Term Assets	2.9	2.9	3.38	2.86	0.02
Total Assets	50.95	37.14	139.63	55.28	7.33
Accounts Payable	5.17	7.57	5.57	5.77	0.15
Accrued Expenses	5.71	6.88	7.57	1.14	0.43
Current Portion of Long-Term Debt	2.62	49.22	5.08	0.16	-
Current Portion of Leases	1.66	2.16	5.24	0.46	0.08
Other Current Liabilities	7.96	-0	-	-	-
Total Current Liabilities	23.11	65.83	23.46	7.53	0.66
Long-Term Debt	23.87	18.54	35.67	10.79	-
Long-Term Leases	0.68	2.04	3.35	1.23	0.02
Pension & Post-Retirement Benefits	0.08	0.04	0.01	-	-
Other Long-Term Liabilities	8.33	8.09	6.18	11.86	-
Total Liabilities	56.06	94.54	68.67	31.41	0.68
Common Stock	241.51	157.15	152.9	103.1	69.85
Retained Earnings	-268.76	-236.63	-103.06	-81.19	-67.54
Comprehensive Income & Other	22.14	22.08	21.12	1.96	4.34
Shareholders' Equity	-5.12	-57.41	70.97	23.87	6.65
Total Liabilities & Equity	50.95	37.14	139.63	55.28	7.33
Total Debt	28.82	71.97	49.34	12.64	0.1
Net Cash (Debt)	-21.19	-71.16	-40.31	-7.92	3.09
Net Cash Per Share	-0.47	-7.10	-5.57	-1.43	1.00
Filing Date Shares Outstanding	219.2	219.2	10.03	6.31	4.09
Total Common Shares Outstanding	219.2	10.04	9.73	6.31	3.76
Working Capital	0.36	-57.16	-11.08	-0.95	2.82
Book Value Per Share	-0.02	-5.72	7.30	3.78	1.77
Tangible Book Value	-5.12	-57.41	70.97	23.87	6.65
Tangible Book Value Per Share	-0.02	-5.72	7.30	3.78	1.77
Land	3.74	3.74	3.26	3.13	2.55
Buildings	3.07	3.11	1.86	1.81	1.4
Machinery	98.78	97.78	95.56	0.94	0.32
Construction In Progress	2.91	0.21	0.62	37.91	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.