Green Technology 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	1.97	6.41	10.56	65.19	1.92
Short-Term Investments	-	-	15	-	-
Cash & Short-Term Investments	1.97	6.41	25.56	65.19	1.92
Cash Growth	-69.31%	-74.93%	-60.79%	3297.07%	-
Other Receivables	0.14	0.94	1.31	0.53	-
Receivables	0.14	0.94	1.31	0.53	-
Prepaid Expenses	0.21	0.42	0.09	0.11	-
Other Current Assets	0.21	0.08	0.52	0.46	0.01
Total Current Assets	2.52	7.85	27.48	66.29	1.93
Property, Plant & Equipment	110.16	96.32	74.1	16.76	0.2
Long-Term Investments	-	-	0.9	-	-
Total Assets	112.69	104.17	102.48	83.04	2.13
Accounts Payable	4.97	2.16	4.14	0.99	0.06
Accrued Expenses	1.54	1.91	1.51	0.71	-
Short-Term Debt	-	-	-	-	1.38
Current Portion of Leases	0.17	0.36	0.42	0.09	-
Current Unearned Revenue	-	3.07	-	-	-
Other Current Liabilities	0	0.01	0.03	0.12	0.06
Total Current Liabilities	6.68	7.51	6.1	1.92	1.51
Long-Term Leases	0.03	0.16	0.48	0.04	-
Long-Term Deferred Tax Liabilities	3.76	1.36	-	-	-
Total Liabilities	10.48	9.03	6.59	1.96	1.51
Common Stock	125.45	113.85	102.67	82.7	0.68
Retained Earnings	-27.6	-20.9	-13.73	-5.04	-0.13
Comprehensive Income & Other	4.36	2.18	6.96	3.42	0.06
Shareholders' Equity	102.21	95.13	95.89	81.08	0.61
Total Liabilities & Equity	112.69	104.17	102.48	83.04	2.13
Total Debt	0.21	0.52	0.91	0.13	1.38
Net Cash (Debt)	1.76	5.89	24.65	65.05	0.53
Net Cash Growth	-70.14%	-76.12%	-62.11%	12072.26%	-
Net Cash Per Share	0.00	0.02	0.10	0.49	0.06
Filing Date Shares Outstanding	475.17	352.75	276.15	253.91	68.28
Total Common Shares Outstanding	475.17	321.75	276.15	253.91	68.28
Working Capital	-4.16	0.33	21.38	64.37	0.41
Book Value Per Share	0.22	0.30	0.35	0.32	0.01
Tangible Book Value	102.21	95.13	95.89	81.08	0.61
Tangible Book Value Per Share	0.22	0.30	0.35	0.32	0.01
Machinery	-	-	-	0.28	-

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