MetalsTech 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	0.05	1.62	0.63	0.82	2.18	0.28
Cash & Short-Term Investments	0.05	1.62	0.63	0.82	2.18	0.28
Cash Growth	15.50%	158.27%	-23.04%	-62.58%	669.64%	-72.49%
Other Receivables	0.48	0.04	0.07	0.09	0.05	0.04
Receivables	0.48	0.04	0.07	0.09	0.05	0.04
Prepaid Expenses	-	-	-	0.01	0.01	0.11
Other Current Assets	-	0.47	0.01	-	-	4.16
Total Current Assets	0.53	2.13	0.71	0.91	2.24	4.59
Property, Plant & Equipment	9.5	9.38	8.14	7.25	4.97	3.08
Total Assets	10.03	11.51	8.84	8.16	7.21	7.67
Accounts Payable	1.57	1.45	0.79	0.3	0.22	0.75
Accrued Expenses	0.3	0.2	0.15	0.07	0.07	0.08
Short-Term Debt	1	2.23	1.3	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1.1
Current Portion of Leases	-	0.02	0.02	0.03	0.03	0.02
Current Income Taxes Payable	-	-	0.07	-	-	0.7
Other Current Liabilities	-	1.4	-	-	-	0.35
Total Current Liabilities	2.86	5.31	2.33	1.09	1.01	3.01
Total Liabilities	2.86	5.31	2.33	1.09	1.01	3.01
Common Stock	26.6	26.89	25.23	23.58	15.91	21.29
Additional Paid-In Capital	1.39	1.39	1.39	-	1.25	1.25
Retained Earnings	-21.49	-20.75	-18.24	-15.97	-9.49	-17.34
Comprehensive Income & Other	0.66	-1.32	-1.87	-0.54	-1.47	-0.53
Shareholders' Equity	7.17	6.21	6.51	7.07	6.2	4.67
Total Liabilities & Equity	10.03	11.51	8.84	8.16	7.21	7.67
Total Debt	1	2.25	1.32	0.03	0.03	1.12
Net Cash (Debt)	-0.95	-0.63	-0.69	0.79	2.16	-0.84
Net Cash Growth	-	-	-	-63.38%	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.01	-0.01
Filing Date Shares Outstanding	222.15	222.05	197.01	188.6	166.66	165.06
Total Common Shares Outstanding	222.15	208.72	195.92	188.6	166.66	153.82
Working Capital	-2.33	-3.17	-1.63	-0.18	1.23	1.59
Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.03
Tangible Book Value	7.17	6.21	6.51	7.07	6.2	4.67
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.03