Green Technology Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.37	6.41	10.56	65.19	1.92
Short-Term Investments	-	-	15	-	-
Cash & Short-Term Investments	5.37	6.41	25.56	65.19	1.92
Cash Growth	-67.52%	-74.93%	-60.79%	3297.07%	-
Other Receivables	1.41	0.94	1.31	0.53	-
Receivables	1.41	0.94	1.31	0.53	-
Prepaid Expenses	0.51	0.08	0.09	0.11	-
Other Current Assets	-	0.42	0.52	0.46	0.01
Total Current Assets	7.29	7.85	27.48	66.29	1.93
Property, Plant & Equipment	108.1	96.32	74.1	16.76	0.2
Long-Term Investments	-	-	0.9	-	-
Total Assets	115.39	104.17	102.48	83.04	2.13
Accounts Payable	5.73	2.16	4.14	0.99	0.06
Accrued Expenses	3.47	1.91	1.51	0.71	-
Short-Term Debt	-	-	-	-	1.38
Current Portion of Leases	0.28	0.36	0.42	0.09	-
Current Unearned Revenue	-	3.07	-	-	-
Other Current Liabilities	-	0.01	0.03	0.12	0.06
Total Current Liabilities	9.47	7.51	6.1	1.92	1.51
Long-Term Leases	0.12	0.16	0.48	0.04	-
Long-Term Deferred Tax Liabilities	1.36	1.36	-	-	-
Total Liabilities	10.95	9.03	6.59	1.96	1.51
Common Stock	122.49	113.85	102.67	82.7	0.68
Retained Earnings	-22.06	-20.9	-13.73	-5.04	-0.13
Comprehensive Income & Other	4.01	2.18	6.96	3.42	0.06
Shareholders' Equity	104.44	95.13	95.89	81.08	0.61
Total Liabilities & Equity	115.39	104.17	102.48	83.04	2.13
Total Debt	0.39	0.52	0.91	0.13	1.38
Net Cash (Debt)	4.97	5.89	24.65	65.05	0.53
Net Cash Growth	-68.65%	-76.12%	-62.11%	12072.26%	-
Net Cash Per Share	0.01	0.02	0.10	0.49	0.06
Filing Date Shares Outstanding	388.75	352.75	276.15	253.91	68.28
Total Common Shares Outstanding	388.75	321.75	276.15	253.91	68.28
Working Capital	-2.18	0.33	21.38	64.37	0.41
Book Value Per Share	0.27	0.30	0.35	0.32	0.01
Tangible Book Value	104.44	95.13	95.89	81.08	0.61
Tangible Book Value Per Share	0.27	0.30	0.35	0.32	0.01
Machinery	-	-	-	0.28	-

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