Medallion 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
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	9.39	1.71	0.42	1.84	8.82
Cash & Short-Term Investments	9.39	1.71	0.42	1.84	8.82
Cash Growth	449.33%	303.60%	-77.03%	-79.09%	291.16%
Accounts Receivable	0.03	0.03	0.35	0.25	0.44
Receivables	0.03	0.03	0.35	0.25	0.44
Prepaid Expenses	0.18	0.13	0.07	0.08	0.08
Restricted Cash	0.07	0.07	0.07	0.07	0.07
Total Current Assets	9.67	1.94	0.92	2.25	9.41
Property, Plant & Equipment	19.12	14.16	13.74	11.63	7.44
Long-Term Investments	0.14	0.31	0.93	2.04	-
Total Assets	28.93	16.42	15.59	15.93	16.85
Accounts Payable	0.71	0.15	0.79	1.08	1.29
Accrued Expenses	0.5	0.2	0.15	0.23	0.69
Current Portion of Leases	-	0.02	0.07	0.02	0.07
Other Current Liabilities	0.08	0.43	-	-	0.04
Total Current Liabilities	1.29	0.8	1.01	1.33	2.09
Long-Term Debt	2.92	2.92	4	4	4
Long-Term Leases	-	-	0.03	0.02	0.04
Pension & Post-Retirement Benefits	0.09	0.06	0.04	-	-
Other Long-Term Liabilities	0.7	0.7	0.7	0.7	2.36
Total Liabilities	5	4.48	5.77	6.04	8.49
Common Stock	49.7	32.82	28.34	23.44	19.36
Retained Earnings	-31.1	-24.98	-22.04	-16.94	-13.35
Comprehensive Income & Other	5.33	4.1	3.52	3.39	2.35
Shareholders' Equity	23.93	11.94	9.82	9.89	8.36
Total Liabilities & Equity	28.93	16.42	15.59	15.93	16.85
Total Debt	2.92	2.93	4.1	4.04	4.11
Net Cash (Debt)	6.47	-1.22	-3.67	-2.19	4.71
Net Cash Per Share	0.02	-0.00	-0.02	-0.01	0.04
Filing Date Shares Outstanding	608.94	371	307.53	230.41	170.52
Total Common Shares Outstanding	508.65	307.68	230.63	195.68	170.52
Working Capital	8.37	1.14	-0.09	0.92	7.32
Book Value Per Share	0.05	0.04	0.04	0.05	0.05
Tangible Book Value	23.93	11.94	9.82	9.89	8.36
Tangible Book Value Per Share	0.05	0.04	0.04	0.05	0.05
Land	0.45	0.45	0.45	0.45	0.54
Machinery	0.81	0.72	0.71	0.6	0.37
Construction In Progress	1	-	-	-	-

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