Metal Powder Works 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 2024	FY 2023	FY 2022	2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	2021
Cash & Equivalents	6.31	0.32	0.19	0.26	0.68	Upgrade
Cash & Short-Term Investments	6.31	0.32	0.19	0.26	0.68	Upgrade
Cash Growth	1896.28%	67.53%	-27.37%	-61.65%	-32.81%	Upgrade
Accounts Receivable	0.15	0.13	0.14	0.15	-	Upgrade
Other Receivables	0.17	-	-	0	0.01	Upgrade
Receivables	0.32	0.13	0.14	0.15	0.01	Upgrade
Inventory	1.84	-	-	-	-	Upgrade
Other Current Assets	0.11	-	-	-	-	Upgrade
Total Current Assets	8.58	0.44	0.33	0.41	0.69	Upgrade
Property, Plant & Equipment	1.38	0.96	1.01	1.14	1.35	Upgrade
Other Intangible Assets	0.38	0.42	0.41	0.42	0.46	Upgrade
Other Long-Term Assets	-	-	-	0.01	0.06	Upgrade
Total Assets	10.33	1.82	1.75	1.98	2.56	Upgrade
Accounts Payable	0.59	0.29	0.26	0.13	0.18	Upgrade
Accrued Expenses	0.14	-	-	-	-	Upgrade
Short-Term Debt	0.65	0.68	1.06	0.15	-	Upgrade
Current Portion of Long-Term Debt	-	0.52	-	-	-	Upgrade
Current Portion of Leases	0.18	0.17	0.15	0.14	0.13	Upgrade
Current Unearned Revenue	0.04	0.38	0.58	-	-	Upgrade
Other Current Liabilities	0.26	0.02	-	0.32	0.03	Upgrade
Total Current Liabilities	1.86	2.07	2.04	0.74	0.34	Upgrade
Long-Term Debt	-	1.08	-	0.47	-	Upgrade
Long-Term Leases	0.25	0.34	0.39	0.46	0.6	Upgrade
Total Liabilities	2.1	3.48	2.44	1.67	0.94	Upgrade
Common Stock	20.56	4.51	4.16	4.09	4.11	Upgrade
Retained Earnings	-11.04	-6.17	-4.85	-3.79	-2.48	Upgrade
Comprehensive Income & Other	-1.3	-	-0	-	-	Upgrade
Shareholders' Equity	8.22	-1.66	-0.68	0.31	1.62	Upgrade
Total Liabilities & Equity	10.33	1.82	1.75	1.98	2.56	Upgrade
Total Debt	1.07	2.79	1.6	1.22	0.73	Upgrade
Net Cash (Debt)	5.24	-2.47	-1.41	-0.96	-0.05	Upgrade
Net Cash Per Share	0.06	-0.22	-0.03	-0.09	-0.00	Upgrade
Filing Date Shares Outstanding	139.33	11.19	55	11.19	11.19	Upgrade
Total Common Shares Outstanding	139.33	11.19	55	11.19	11.19	Upgrade
Working Capital	6.72	-1.63	-1.71	-0.33	0.35	Upgrade
Book Value Per Share	0.06	-0.15	-0.01	0.03	0.14	Upgrade
Tangible Book Value	7.85	-2.08	-1.09	-0.11	1.16	Upgrade
Tangible Book Value Per Share	0.06	-0.19	-0.02	-0.01	0.10	Upgrade
Machinery	1.21	0.91	0.87	0.89	0.86	Upgrade
Construction In Progress	0.47	-	-	-	-	Upgrade
Leasehold Improvements	0.05	-	0.05	-	-	Upgrade

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