Metals Australia Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	14.91	17.35	15.92	19.06	0.98	0.5	Upgrade
Short-Term Investments	-	0.01	0.01	0.01	0.01	-	Upgrade
Trading Asset Securities	0.01	0.02	0.03	0.07	0.07	0.07	Upgrade
Cash & Short-Term Investments	14.92	17.38	15.97	19.15	1.06	0.57	Upgrade
Cash Growth	-0.50%	8.83%	-16.61%	1703.80%	87.38%	-19.10%	Upgrade
Other Receivables	0.39	0.31	0.32	0.31	0.27	0.24	Upgrade
Receivables	0.39	0.31	0.32	0.31	0.27	0.24	Upgrade
Prepaid Expenses	0.06	0	0	0	0	0	Upgrade
Other Current Assets	-	-	-	1.92	-	0.01	Upgrade
Total Current Assets	15.38	17.69	16.3	21.38	1.33	0.81	Upgrade
Property, Plant & Equipment	21.6	19.48	17.86	9.38	8.05	7.48	Upgrade
Total Assets	36.98	37.17	34.16	30.77	9.38	8.29	Upgrade
Accounts Payable	0.37	0.29	0.12	0.24	0.06	0.16	Upgrade
Accrued Expenses	-	0.03	0.02	0.02	0.02	0.13	Upgrade
Current Unearned Revenue	0.82	0.97	-	-	-	-	Upgrade
Other Current Liabilities	0.01	-	-	-	-	-	Upgrade
Total Current Liabilities	1.19	1.28	0.14	0.26	0.08	0.29	Upgrade
Other Long-Term Liabilities	0.01	0.01	-	-	-	-	Upgrade
Total Liabilities	1.2	1.29	0.14	0.26	0.08	0.29	Upgrade
Common Stock	63.23	63.2	60.73	58.14	36.16	34.47	Upgrade
Retained Earnings	-29.25	-29.03	-30.01	-29.25	-27.04	-26.56	Upgrade
Comprehensive Income & Other	0.52	0.43	2.01	1.7	0.25	0.16	Upgrade
Total Common Equity	34.51	34.6	32.74	30.59	9.38	8.07	Upgrade
Minority Interest	1.28	1.28	1.28	-0.08	-0.08	-0.08	Upgrade
Shareholders' Equity	35.78	35.88	34.02	30.51	9.3	8	Upgrade
Total Liabilities & Equity	36.98	37.17	34.16	30.77	9.38	8.29	Upgrade
Net Cash (Debt)	14.92	17.38	15.97	19.15	1.06	0.57	Upgrade
Net Cash Growth	-0.50%	8.83%	-16.61%	1703.80%	87.38%	-19.10%	Upgrade
Net Cash Per Share	0.03	0.03	0.03	0.06	0.01	0.00	Upgrade
Filing Date Shares Outstanding	727.22	727.22	624.04	568.04	211.36	182.42	Upgrade
Total Common Shares Outstanding	727.22	725.72	624.04	568.04	211.36	160.37	Upgrade
Working Capital	14.19	16.41	16.15	21.13	1.25	0.52	Upgrade
Book Value Per Share	0.05	0.05	0.05	0.05	0.04	0.05	Upgrade
Tangible Book Value	34.51	34.6	32.74	30.59	9.38	8.07	Upgrade
Tangible Book Value Per Share	0.05	0.05	0.05	0.05	0.04	0.05	Upgrade

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