Lunnon 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	FY 2021
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	Jun '21 Jun 30, 2021
Cash & Equivalents	9.75	15.26	21.9	19.54	32.87	13.96
Cash & Short-Term Investments	9.75	15.26	21.9	19.54	32.87	13.96
Cash Growth	-49.66%	-30.31%	12.09%	-40.56%	135.44%	1657.82%
Other Receivables	0.25	0.18	0.42	0.43	0.46	0.09
Receivables	0.25	0.18	0.42	0.43	0.46	0.09
Prepaid Expenses	0.05	0.15	0.13	0.14	0.06	0.06
Restricted Cash	0.11	0.11	0.11	-	-	-
Other Current Assets	-	-	-	0.16	0.05	-
Total Current Assets	10.16	15.7	22.57	20.27	33.44	14.11
Property, Plant & Equipment	22.39	19.56	24.58	34.08	18.79	13.92
Total Assets	32.54	35.27	47.15	54.35	52.23	28.03
Accounts Payable	1.32	0.43	0.12	1.77	1.16	0.05
Accrued Expenses	0.88	0.6	0.54	0.56	1.39	0.5
Current Portion of Leases	0.01	0.03	0.05	0.05	0.02	0.03
Other Current Liabilities	0.02	0.03	0.01	0.02	0.01	0.08
Total Current Liabilities	2.23	1.1	0.73	2.4	2.58	0.67
Long-Term Leases	-	-	0.03	0.07	-	0.02
Pension & Post-Retirement Benefits	0.06	0.06	0.03	0.01	0.01	0
Total Liabilities	2.29	1.16	0.79	2.49	2.59	0.69
Common Stock	101.63	101.13	100.07	82.53	63.82	35.36
Retained Earnings	-75.42	-70.22	-56.98	-32.88	-15.14	-8.49
Comprehensive Income & Other	4.04	3.19	3.27	2.21	0.96	0.47
Shareholders' Equity	30.25	34.11	46.36	51.86	49.65	27.34
Total Liabilities & Equity	32.54	35.27	47.15	54.35	52.23	28.03
Total Debt	0.01	0.03	0.08	0.13	0.02	0.05
Net Cash (Debt)	9.74	15.23	21.82	19.42	32.85	13.91
Net Cash Growth	-49.55%	-30.21%	12.39%	-40.90%	136.16%	-
Net Cash Per Share	0.04	0.07	0.10	0.10	0.22	0.31
Filing Date Shares Outstanding	223.34	220.63	220.47	215.35	173.51	141.25
Total Common Shares Outstanding	223.34	220.63	217.84	196.46	173.51	141.25
Working Capital	7.93	14.6	21.83	17.86	30.87	13.44
Book Value Per Share	0.14	0.15	0.21	0.26	0.29	0.19
Tangible Book Value	30.25	34.11	46.36	51.86	49.65	27.34
Tangible Book Value Per Share	0.14	0.15	0.21	0.26	0.29	0.19
Machinery	0.6	0.58	0.57	0.56	0.47	0.15

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