Kaoko Metals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Cash & Equivalents	0.25
Cash & Short-Term Investments	0.25
Total Current Assets	0.25
Total Assets	0.25
Accounts Payable	0.11
Accrued Expenses	0.11
Total Current Liabilities	0.21
Total Liabilities	0.21
Common Stock	0.4
Retained Earnings	-0.33
Comprehensive Income & Other	-0.03
Shareholders' Equity	0.03
Total Liabilities & Equity	0.25
Net Cash (Debt)	0.25
Net Cash Per Share	0.04
Filing Date Shares Outstanding	14.98
Total Common Shares Outstanding	14.98
Working Capital	0.03
Book Value Per Share	0.00
Tangible Book Value	0.03
Tangible Book Value Per Share	0.00