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

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