Leeuwin Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	6.07	2.86	2.04	6.07	0.06
Short-Term Investments	0.03	0.03	-	-	-
Cash & Short-Term Investments	6.09	2.88	2.04	6.07	0.06
Cash Growth	411.87%	41.32%	-66.34%	10174.63%	-
Accounts Receivable	0.1	0.06	0.01	0.13	-
Other Receivables	-	-	-	-	0
Receivables	0.1	0.06	0.01	0.13	0
Other Current Assets	0.08	0.03	0.03	0.13	-
Total Current Assets	6.27	2.98	2.09	6.33	0.06
Property, Plant & Equipment	6.69	5.12	1.47	4.36	1.73
Total Assets	12.96	8.1	3.56	10.69	1.79
Accounts Payable	0.38	0.6	0.15	0.87	0.01
Accrued Expenses	0.07	0.06	0.05	0.01	-
Current Portion of Leases	0.02	0.03	-	-	-
Other Current Liabilities	-	0.05	0.05	0.08	0.1
Total Current Liabilities	0.47	0.75	0.26	0.97	0.11
Other Long-Term Liabilities	1.61	1.61	-	-	-
Total Liabilities	2.08	2.35	0.26	0.97	0.11
Common Stock	18.37	12.93	9.7	9.7	1.6
Retained Earnings	-8.7	-7.95	-6.83	-1.09	-0.17
Comprehensive Income & Other	1.21	0.77	0.42	1.11	0.26
Shareholders' Equity	10.88	5.75	3.29	9.72	1.69
Total Liabilities & Equity	12.96	8.1	3.56	10.69	1.79
Total Debt	0.02	0.03	-	-	-
Net Cash (Debt)	6.08	2.85	2.04	6.07	0.06
Net Cash Growth	410.47%	39.72%	-66.34%	10174.63%	-
Net Cash Per Share	0.06	0.04	0.03	0.16	0.01
Filing Date Shares Outstanding	127.21	100.81	63.36	63.36	25.19
Total Common Shares Outstanding	127.21	100.81	63.36	63.36	25.19
Working Capital	5.8	2.23	1.82	5.36	-0.04
Book Value Per Share	0.09	0.06	0.05	0.15	0.07
Tangible Book Value	10.88	5.75	3.29	9.72	1.69
Tangible Book Value Per Share	0.09	0.06	0.05	0.15	0.07
Machinery	-	0.2	0.12	0.05	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.