Metals Australia 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	5.58	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	0.03	0.01	0.02	0.03	0.07	0.07
Cash & Short-Term Investments	5.62	8.61	17.38	15.97	19.15	1.06
Cash Growth	-62.36%	-50.48%	8.83%	-16.61%	1703.80%	87.38%
Other Receivables	0.3	0.69	0.31	0.32	0.31	0.27
Receivables	0.3	0.69	0.31	0.32	0.31	0.27
Prepaid Expenses	0	0	0	0	0	0
Other Current Assets	-	-	-	-	1.92	-
Total Current Assets	5.92	9.3	17.69	16.3	21.38	1.33
Property, Plant & Equipment	28.22	25.76	19.48	17.86	9.38	8.05
Total Assets	34.14	35.07	37.17	34.16	30.77	9.38
Accounts Payable	0.83	0.56	0.29	0.12	0.24	0.06
Accrued Expenses	0.03	0.04	0.03	0.02	0.02	0.02
Current Unearned Revenue	-	-	0.97	-	-	-
Total Current Liabilities	0.85	0.6	1.28	0.14	0.26	0.08
Other Long-Term Liabilities	0.01	0.01	0.01	-	-	-
Total Liabilities	0.86	0.61	1.29	0.14	0.26	0.08
Common Stock	63.33	63.27	63.2	60.73	58.14	36.16
Retained Earnings	-31.33	-30.59	-29.03	-30.01	-29.25	-27.04
Comprehensive Income & Other	-0	0.51	0.43	2.01	1.7	0.25
Total Common Equity	32	33.18	34.6	32.74	30.59	9.38
Minority Interest	1.28	1.28	1.28	1.28	-0.08	-0.08
Shareholders' Equity	33.27	34.46	35.88	34.02	30.51	9.3
Total Liabilities & Equity	34.14	35.07	37.17	34.16	30.77	9.38
Net Cash (Debt)	5.62	8.61	17.38	15.97	19.15	1.06
Net Cash Growth	-62.36%	-50.48%	8.83%	-16.61%	1703.80%	87.38%
Net Cash Per Share	0.01	0.01	0.03	0.03	0.06	0.01
Filing Date Shares Outstanding	731.72	731.72	727.22	624.04	568.04	211.36
Total Common Shares Outstanding	731.72	728.72	725.72	624.04	568.04	211.36
Working Capital	5.07	8.7	16.41	16.15	21.13	1.25
Book Value Per Share	0.04	0.05	0.05	0.05	0.05	0.04
Tangible Book Value	32	33.18	34.6	32.74	30.59	9.38
Tangible Book Value Per Share	0.04	0.05	0.05	0.05	0.05	0.04