Metallium 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	29.82	7.34	2.49	2.56	1.4	0.09
Cash & Short-Term Investments	29.82	7.34	2.49	2.56	1.4	0.09
Cash Growth	454.28%	194.52%	-2.73%	83.25%	1532.40%	-
Accounts Receivable	0.14	0.05	0.25	0.04	0.04	0.06
Receivables	0.14	0.05	0.25	0.04	0.04	0.07
Prepaid Expenses	0.52	0.13	0.11	0.16	0.18	0.13
Other Current Assets	0.68	0.45	-	-	-	-
Total Current Assets	31.16	7.97	2.85	2.76	1.61	0.28
Property, Plant & Equipment	30.65	10.02	8.21	6.16	3.91	1.32
Other Intangible Assets	18	14.95	7.65	-	-	-
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	79.81	32.94	18.71	8.92	5.52	1.61
Accounts Payable	7.06	0.47	0.27	0.21	0.17	0.47
Accrued Expenses	0.14	0.23	0.08	0.14	0.17	0.02
Short-Term Debt	-	0	0	-	-	0.37
Current Portion of Leases	0.41	0.22	0	0.01	0.01	-
Other Current Liabilities	0.71	0.55	0.05	0.04	0.12	0.05
Total Current Liabilities	8.31	1.47	0.4	0.4	0.48	0.91
Long-Term Leases	5.62	5.75	-	0	0.01	-
Total Liabilities	13.94	7.22	0.4	0.4	0.49	0.91
Common Stock	120.51	39.28	24.27	11.66	6.62	1.27
Retained Earnings	-66.71	-39.93	-7.74	-3.91	-2.16	-0.88
Comprehensive Income & Other	12.07	26.37	1.77	0.74	0.54	0.27
Total Common Equity	65.87	25.72	18.29	8.49	5	0.66
Minority Interest	-	-	0.02	0.03	0.03	0.03
Shareholders' Equity	65.87	25.72	18.31	8.52	5.03	0.69
Total Liabilities & Equity	79.81	32.94	18.71	8.92	5.52	1.61
Total Debt	6.03	5.97	0	0.01	0.02	0.37
Net Cash (Debt)	23.79	1.37	2.49	2.55	1.38	-0.29
Net Cash Growth	355.40%	-44.94%	-2.40%	85.13%	-	-
Net Cash Per Share	0.05	0.00	0.02	0.04	0.03	-0.05
Filing Date Shares Outstanding	627.59	612.75	281.11	98.88	45.53	42.95
Total Common Shares Outstanding	627.59	461.83	281.11	98.38	45.53	15.7
Working Capital	22.85	6.5	2.45	2.36	1.13	-0.63
Book Value Per Share	0.10	0.06	0.07	0.09	0.11	0.04
Tangible Book Value	47.87	10.77	10.64	8.49	5	0.66
Tangible Book Value Per Share	0.08	0.02	0.04	0.09	0.11	0.04
Machinery	1.1	0.28	0.06	0.04	0.05	0.01
Construction In Progress	20.23	0.13	-	-	-	-
Leasehold Improvements	0.04	0.04	-	-	-	-

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