Meeka 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	37.29	55.65	2.95	2.77	2.47	9.21
Cash & Short-Term Investments	37.29	55.65	2.95	2.77	2.47	9.21
Cash Growth	-32.52%	1786.40%	6.34%	12.31%	-73.19%	188.07%
Accounts Receivable	-	0.2	-	-	-	-
Other Receivables	4.44	3.55	0.26	0.14	0.2	0.22
Receivables	4.44	3.75	0.26	0.14	0.2	0.22
Prepaid Expenses	-	0.12	0.02	0.02	-	0.01
Total Current Assets	83.38	59.51	3.23	2.93	2.67	9.44
Property, Plant & Equipment	147.57	120.98	32.21	27.23	19.59	13.48
Long-Term Accounts Receivable	-	0.03	0.02	-	-	-
Other Long-Term Assets	0.06	-	-	0.02	0.02	-
Total Assets	231.02	180.53	35.45	30.18	22.27	22.91
Accounts Payable	26.07	7.78	0.63	0.59	0.68	0.25
Accrued Expenses	0.85	12.2	0.41	0.25	0.17	0.57
Short-Term Debt	-	0.52	2.19	-	-	-
Current Portion of Leases	0.34	-	-	0.05	0.05	-
Other Current Liabilities	-	0.38	0.19	0.06	0.12	0.02
Total Current Liabilities	28.88	20.87	3.42	0.95	1.02	0.84
Long-Term Leases	0.45	1.54	0.04	0.09	0.08	-
Other Long-Term Liabilities	6.62	6.48	4.07	3.72	3.18	3.15
Total Liabilities	43.12	28.89	7.53	4.76	4.27	3.99
Common Stock	199.13	195.86	68.07	62.16	53.8	53.12
Retained Earnings	-16.31	-47.46	-43.51	-41.26	-40.27	-37.27
Comprehensive Income & Other	5.08	3.23	3.36	4.52	4.46	3.08
Shareholders' Equity	187.89	151.63	27.92	25.42	18	18.92
Total Liabilities & Equity	231.02	180.53	35.45	30.18	22.27	22.91
Total Debt	6.47	2.06	2.23	0.15	0.13	-
Net Cash (Debt)	30.82	53.59	0.72	2.63	2.34	9.21
Net Cash Growth	-43.84%	7306.67%	-72.45%	12.25%	-74.61%	188.07%
Net Cash Per Share	0.01	0.03	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	2,929	2,919	1,451	1,102	1,058	898.74
Total Common Shares Outstanding	2,929	2,916	1,235	1,068	920.39	898.74
Working Capital	54.51	38.64	-0.19	1.99	1.65	8.6
Book Value Per Share	0.06	0.05	0.02	0.02	0.02	0.02
Tangible Book Value	187.89	151.63	27.92	25.42	18	18.92
Tangible Book Value Per Share	0.06	0.05	0.02	0.02	0.02	0.02
Machinery	78.06	2.1	0.05	0.02	-	-
Construction In Progress	-	86.05	2.69	-	-	-
Leasehold Improvements	-	0.03	0.03	0.01	-	-

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