Metals Australia 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
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
Cash & Equivalents	8.49	17.35	15.92	19.06	0.98
Short-Term Investments	0.1	0.01	0.01	0.01	0.01
Trading Asset Securities	0.01	0.02	0.03	0.07	0.07
Cash & Short-Term Investments	8.61	17.38	15.97	19.15	1.06
Cash Growth	-50.48%	8.83%	-16.61%	1703.80%	87.38%
Other Receivables	0.69	0.31	0.32	0.31	0.27
Receivables	0.69	0.31	0.32	0.31	0.27
Prepaid Expenses	0	0	0	0	0
Other Current Assets	-	-	-	1.92	-
Total Current Assets	9.3	17.69	16.3	21.38	1.33
Property, Plant & Equipment	25.76	19.48	17.86	9.38	8.05
Total Assets	35.07	37.17	34.16	30.77	9.38
Accounts Payable	0.56	0.29	0.12	0.24	0.06
Accrued Expenses	0.04	0.03	0.02	0.02	0.02
Current Unearned Revenue	-	0.97	-	-	-
Total Current Liabilities	0.6	1.28	0.14	0.26	0.08
Other Long-Term Liabilities	0.01	0.01	-	-	-
Total Liabilities	0.61	1.29	0.14	0.26	0.08
Common Stock	63.27	63.2	60.73	58.14	36.16
Retained Earnings	-30.59	-29.03	-30.01	-29.25	-27.04
Comprehensive Income & Other	0.51	0.43	2.01	1.7	0.25
Total Common Equity	33.18	34.6	32.74	30.59	9.38
Minority Interest	1.28	1.28	1.28	-0.08	-0.08
Shareholders' Equity	34.46	35.88	34.02	30.51	9.3
Total Liabilities & Equity	35.07	37.17	34.16	30.77	9.38
Net Cash (Debt)	8.61	17.38	15.97	19.15	1.06
Net Cash Growth	-50.48%	8.83%	-16.61%	1703.80%	87.38%
Net Cash Per Share	0.01	0.03	0.03	0.06	0.01
Filing Date Shares Outstanding	731.72	727.22	624.04	568.04	211.36
Total Common Shares Outstanding	728.72	725.72	624.04	568.04	211.36
Working Capital	8.7	16.41	16.15	21.13	1.25
Book Value Per Share	0.05	0.05	0.05	0.05	0.04
Tangible Book Value	33.18	34.6	32.74	30.59	9.38
Tangible Book Value Per Share	0.05	0.05	0.05	0.05	0.04

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