Maronan 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	15.82	3.03	10.15	5.93	13.04	0
Cash & Short-Term Investments	15.82	3.03	10.15	5.93	13.04	0
Cash Growth	193.14%	-70.10%	71.09%	-54.51%	130373890.00%	-
Other Receivables	0.32	0.08	0.14	0.23	0.12	-
Receivables	0.32	0.08	0.14	0.23	0.12	-
Prepaid Expenses	0.02	0.15	0.03	0.03	0.06	-
Total Current Assets	16.15	3.26	10.32	6.19	13.21	0
Property, Plant & Equipment	0.06	0.08	0.15	0.16	0.24	-
Long-Term Deferred Charges	5.69	5.69	5.69	5.69	5.69	5.69
Other Long-Term Assets	0.03	0.03	0.03	0.03	0.03	0.01
Total Assets	21.94	9.05	16.19	12.07	19.17	5.7
Accounts Payable	0.45	0.41	0.69	0.7	0.1	0.01
Accrued Expenses	0.1	0.1	0.12	0.32	0.1	-
Current Portion of Long-Term Debt	-	-	-	-	0.02	0.66
Current Portion of Leases	0.02	0.05	0.05	0.05	0.05	-
Other Current Liabilities	0.14	0.13	0.13	0.08	0.01	-
Total Current Liabilities	0.7	0.69	0.98	1.15	0.29	0.67
Long-Term Debt	-	-	-	-	-	6.57
Long-Term Leases	-	-	0.04	-	0.05	-
Total Liabilities	0.7	0.69	1.02	1.15	0.33	7.23
Common Stock	46.35	29.73	29.74	21.02	21.02	0
Retained Earnings	-30.77	-25.7	-16.87	-12.33	-3.09	-1.53
Comprehensive Income & Other	5.66	4.33	2.29	2.22	0.91	-
Shareholders' Equity	21.24	8.37	15.16	10.92	18.83	-1.53
Total Liabilities & Equity	21.94	9.05	16.19	12.07	19.17	5.7
Total Debt	0.02	0.05	0.09	0.05	0.12	7.22
Net Cash (Debt)	15.8	2.99	10.05	5.88	12.92	-7.22
Net Cash Growth	196.60%	-70.28%	71.03%	-54.49%	-	-
Net Cash Per Share	0.07	0.01	0.06	0.04	0.48	-
Filing Date Shares Outstanding	251.45	201.25	201.25	150.01	150	-
Total Common Shares Outstanding	251.45	201.25	201.25	150.01	150	-
Working Capital	15.45	2.57	9.34	5.04	12.92	-0.67
Book Value Per Share	0.08	0.04	0.08	0.07	0.13	-
Tangible Book Value	21.24	8.37	15.16	10.92	18.83	-1.53
Tangible Book Value Per Share	0.08	0.04	0.08	0.07	0.13	-
Machinery	-	0.19	0.16	0.15	0.14	-

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