Meeka Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	55.65	2.95	2.77	2.47	9.21	Upgrade
Cash & Short-Term Investments	55.65	2.95	2.77	2.47	9.21	Upgrade
Cash Growth	1786.40%	6.34%	12.31%	-73.19%	188.07%	Upgrade
Accounts Receivable	0.2	-	-	-	-	Upgrade
Other Receivables	3.55	0.26	0.14	0.2	0.22	Upgrade
Receivables	3.75	0.26	0.14	0.2	0.22	Upgrade
Prepaid Expenses	0.12	0.02	0.02	-	0.01	Upgrade
Total Current Assets	59.51	3.23	2.93	2.67	9.44	Upgrade
Property, Plant & Equipment	120.98	32.21	27.23	19.59	13.48	Upgrade
Long-Term Accounts Receivable	0.03	0.02	-	-	-	Upgrade
Other Long-Term Assets	-	-	0.02	0.02	-	Upgrade
Total Assets	180.53	35.45	30.18	22.27	22.91	Upgrade
Accounts Payable	7.78	0.63	0.59	0.68	0.25	Upgrade
Accrued Expenses	12.2	0.41	0.25	0.17	0.57	Upgrade
Short-Term Debt	0.52	2.19	-	-	-	Upgrade
Current Portion of Leases	-	-	0.05	0.05	-	Upgrade
Other Current Liabilities	0.38	0.19	0.06	0.12	0.02	Upgrade
Total Current Liabilities	20.87	3.42	0.95	1.02	0.84	Upgrade
Long-Term Leases	1.54	0.04	0.09	0.08	-	Upgrade
Other Long-Term Liabilities	6.48	4.07	3.72	3.18	3.15	Upgrade
Total Liabilities	28.89	7.53	4.76	4.27	3.99	Upgrade
Common Stock	195.86	68.07	62.16	53.8	53.12	Upgrade
Retained Earnings	-47.46	-43.51	-41.26	-40.27	-37.27	Upgrade
Comprehensive Income & Other	3.23	3.36	4.52	4.46	3.08	Upgrade
Shareholders' Equity	151.63	27.92	25.42	18	18.92	Upgrade
Total Liabilities & Equity	180.53	35.45	30.18	22.27	22.91	Upgrade
Total Debt	2.06	2.23	0.15	0.13	-	Upgrade
Net Cash (Debt)	53.59	0.72	2.63	2.34	9.21	Upgrade
Net Cash Growth	7306.67%	-72.45%	12.25%	-74.61%	188.07%	Upgrade
Net Cash Per Share	0.03	0.00	0.00	0.00	0.02	Upgrade
Filing Date Shares Outstanding	2,919	1,451	1,102	1,058	898.74	Upgrade
Total Common Shares Outstanding	2,916	1,235	1,068	920.39	898.74	Upgrade
Working Capital	38.64	-0.19	1.99	1.65	8.6	Upgrade
Book Value Per Share	0.05	0.02	0.02	0.02	0.02	Upgrade
Tangible Book Value	151.63	27.92	25.42	18	18.92	Upgrade
Tangible Book Value Per Share	0.05	0.02	0.02	0.02	0.02	Upgrade
Machinery	2.1	0.05	0.02	-	-	Upgrade
Construction In Progress	86.05	2.69	-	-	-	Upgrade
Leasehold Improvements	0.03	0.03	0.01	-	-	Upgrade

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