Medallion 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	62.7	9.39	1.71	0.42	1.84	8.82
Cash & Short-Term Investments	62.7	9.39	1.71	0.42	1.84	8.82
Cash Growth	1783.11%	449.33%	303.60%	-77.03%	-79.09%	291.16%
Accounts Receivable	0.13	0.03	0.03	0.35	0.25	0.44
Receivables	0.13	0.03	0.03	0.35	0.25	0.44
Prepaid Expenses	0.06	0.18	0.13	0.07	0.08	0.08
Restricted Cash	0.13	0.07	0.07	0.07	0.07	0.07
Total Current Assets	68.26	9.67	1.94	0.92	2.25	9.41
Property, Plant & Equipment	26.67	19.12	14.16	13.74	11.63	7.44
Long-Term Investments	0.13	0.14	0.31	0.93	2.04	-
Total Assets	95.05	28.93	16.42	15.59	15.93	16.85
Accounts Payable	-	0.71	0.15	0.79	1.08	1.29
Accrued Expenses	4.59	0.5	0.2	0.15	0.23	0.69
Current Portion of Long-Term Debt	2.92	-	-	-	-	-
Current Portion of Leases	0.4	-	0.02	0.07	0.02	0.07
Other Current Liabilities	0.07	0.08	0.43	-	-	0.04
Total Current Liabilities	7.98	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	0.09	0.06	0.04	-	-
Other Long-Term Liabilities	0.7	0.7	0.7	0.7	0.7	2.36
Total Liabilities	8.77	5	4.48	5.77	6.04	8.49
Common Stock	117.68	49.7	32.82	28.34	23.44	19.36
Retained Earnings	-38.94	-31.1	-24.98	-22.04	-16.94	-13.35
Comprehensive Income & Other	7.54	5.33	4.1	3.52	3.39	2.35
Shareholders' Equity	86.28	23.93	11.94	9.82	9.89	8.36
Total Liabilities & Equity	95.05	28.93	16.42	15.59	15.93	16.85
Total Debt	3.31	2.92	2.93	4.1	4.04	4.11
Net Cash (Debt)	59.38	6.47	-1.22	-3.67	-2.19	4.71
Net Cash Per Share	0.08	0.02	-0.00	-0.02	-0.01	0.04
Filing Date Shares Outstanding	764.93	608.94	371	307.53	230.41	170.52
Total Common Shares Outstanding	764.93	508.65	307.68	230.63	195.68	170.52
Working Capital	60.28	8.37	1.14	-0.09	0.92	7.32
Book Value Per Share	0.11	0.05	0.04	0.04	0.05	0.05
Tangible Book Value	86.28	23.93	11.94	9.82	9.89	8.36
Tangible Book Value Per Share	0.11	0.05	0.04	0.04	0.05	0.05
Land	1.69	0.45	0.45	0.45	0.45	0.54
Machinery	1.05	0.81	0.72	0.71	0.6	0.37
Construction In Progress	5.3	1	-	-	-	-

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