Latrobe Magnesium 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	4.52	2.42	0.57	6.89	15.25	0.95
Cash & Short-Term Investments	4.52	2.42	0.57	6.89	15.25	0.95
Cash Growth	281.26%	329.00%	-91.80%	-54.80%	1497.78%	2376.70%
Accounts Receivable	3.86	-	0	-	-	-
Other Receivables	-	6.34	16.22	13.82	2.89	0.86
Receivables	3.86	6.34	16.22	13.82	3.4	0.86
Prepaid Expenses	-	0.24	0.25	0.05	0.05	1.35
Other Current Assets	0.87	0.96	0.01	0.03	0.05	0.05
Total Current Assets	9.25	9.97	17.05	20.79	18.75	3.21
Property, Plant & Equipment	83.73	75.33	71.17	34.63	11.64	2.03
Other Intangible Assets	7.06	7.03	6.99	6.95	6.92	6.91
Other Long-Term Assets	-0.27	0.18	0.2	0.09	0.09	0.16
Total Assets	100.01	92.5	95.4	62.47	37.39	12.31
Accounts Payable	4.04	2.07	6.53	4.17	1.93	1.8
Accrued Expenses	-	0.24	0.17	0.06	0.03	0.02
Short-Term Debt	0.39	-	-	-	-	-
Current Portion of Long-Term Debt	-	2.12	1.86	12.63	-	-
Current Portion of Leases	2.79	5.67	5.43	0.03	0.01	0.09
Current Income Taxes Payable	-	-	2.59	-	1.65	1.65
Other Current Liabilities	-	0.62	1.14	-	-	-
Total Current Liabilities	7.22	10.72	17.72	16.89	3.62	3.56
Long-Term Debt	-	-	-	2.7	5.51	-
Long-Term Leases	-	-	6.56	0.01	0.07	0.61
Long-Term Unearned Revenue	33.25	30.55	26.67	16.56	5.48	3.98
Long-Term Deferred Tax Liabilities	2.57	2.57	2.82	-	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	43.04	43.84	53.78	36.16	14.68	8.15
Common Stock	96.55	86.46	77.43	54.15	48.53	33.94
Retained Earnings	-45.37	-42.83	-40.17	-35.43	-33.2	-30.17
Comprehensive Income & Other	5.79	5.03	4.37	7.59	7.38	0.38
Shareholders' Equity	56.96	48.67	41.63	26.31	22.71	4.16
Total Liabilities & Equity	100.01	92.5	95.4	62.47	37.39	12.31
Total Debt	3.18	7.79	13.86	15.37	5.59	0.7
Net Cash (Debt)	1.34	-5.37	-13.3	-8.48	9.66	0.26
Net Cash Growth	-	-	-	-	3674.76%	-
Net Cash Per Share	0.00	-0.00	-0.01	-0.01	0.01	0.00
Filing Date Shares Outstanding	2,824	2,634	2,348	1,727	1,611	1,314
Total Common Shares Outstanding	2,824	2,627	2,192	1,725	1,611	1,314
Working Capital	2.02	-0.75	-0.67	3.9	15.13	-0.35
Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.00
Tangible Book Value	49.9	41.64	34.63	19.36	15.79	-2.75
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.01	-0.00
Land	-	1.31	2.12	2.12	2.12	-
Buildings	-	0.86	0.86	0.86	0.13	-
Machinery	-	58.51	50.33	29.11	9.13	1.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.