Loyal Metals Limited (ASX:LLM)

Loyal Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.61	3.05	6.4	6.57	3.64
Cash & Short-Term Investments	5.61	3.05	6.4	6.57	3.64
Cash Growth	83.76%	-52.28%	-2.65%	80.56%	-
Accounts Receivable	0.53	0.91	0.37	-	-
Other Receivables	-	-	-	0.06	0.06
Receivables	0.53	0.91	0.37	0.06	0.06
Prepaid Expenses	-	1.09	0.29	0.08	-
Total Current Assets	6.14	5.06	7.07	6.71	3.7
Property, Plant & Equipment	16.67	14.86	19.81	5.67	1.26
Long-Term Investments	0.22	-	-	-	-
Other Long-Term Assets	3.55	-	-	-	-
Total Assets	26.58	19.91	26.88	12.38	4.96
Accounts Payable	2.38	0.28	1.02	0.28	0.05
Accrued Expenses	-	0.14	0.08	-	-
Other Current Liabilities	0.18	0.11	0.01	0.27	0.02
Total Current Liabilities	2.56	0.52	1.12	0.55	0.06
Total Liabilities	2.56	0.52	1.12	0.55	0.06
Common Stock	41.79	34.15	30.12	12.74	5.6
Retained Earnings	-27.29	-20.57	-9.17	-5.2	-1.16
Comprehensive Income & Other	9.52	5.81	4.81	3.55	0.46
Total Common Equity	24.02	19.39	25.77	11.09	4.89
Minority Interest	-	-	-	0.75	-
Shareholders' Equity	24.02	19.39	25.77	11.84	4.89
Total Liabilities & Equity	26.58	19.91	26.88	12.38	4.96
Net Cash (Debt)	5.61	3.05	6.4	6.57	3.64
Net Cash Growth	83.76%	-52.28%	-2.65%	80.56%	-
Net Cash Per Share	0.04	0.03	0.08	0.20	0.26
Filing Date Shares Outstanding	136.22	117.98	101.54	62.49	28
Total Common Shares Outstanding	136.22	117.98	101.54	55.49	28
Working Capital	3.58	4.53	5.95	6.17	3.64
Book Value Per Share	0.18	0.16	0.25	0.20	0.17
Tangible Book Value	24.02	19.39	25.77	11.09	4.89
Tangible Book Value Per Share	0.18	0.16	0.25	0.20	0.17
Machinery	-	-	-	0.03	-

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