Neometals 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	6.07	4.13	9.1	24.44	60.16	93.9
Short-Term Investments	0.16	0.16	0.33	-	-	-
Trading Asset Securities	0.01	0.09	0.22	0.76	2.23	1.94
Cash & Short-Term Investments	6.24	4.38	9.65	25.2	62.39	95.84
Cash Growth	-42.71%	-54.60%	-61.72%	-59.60%	-34.90%	22.56%
Other Receivables	2.51	0.26	0.73	1.73	0.34	0.29
Receivables	2.51	0.26	0.73	1.73	0.34	0.29
Prepaid Expenses	-	0.53	0.23	0.3	0.18	0.26
Other Current Assets	12.03	14.47	20.21	-	-	11.49
Total Current Assets	20.78	19.64	30.83	27.23	62.91	107.87
Property, Plant & Equipment	4.54	2.44	0.83	49.14	42.36	37.47
Long-Term Investments	1.27	1.73	9.89	20.23	24.23	11.29
Other Intangible Assets	0.25	0.35	0.29	0.95	1	0.76
Other Long-Term Assets	0.13	0.13	0.3	0.2	0.2	4.2
Total Assets	26.96	24.29	42.13	97.74	131.04	161.66
Accounts Payable	0.66	0.24	0.03	0.32	0.92	0.98
Accrued Expenses	1.36	1.34	1.27	2.89	2.37	5.07
Current Portion of Leases	0.3	0.41	0.13	0.29	0.37	0.36
Other Current Liabilities	-	-	0.21	-	-	0.92
Total Current Liabilities	4.42	1.98	1.64	3.5	3.66	7.33
Long-Term Leases	3.95	4.1	3.98	0.65	-	0.34
Long-Term Deferred Tax Liabilities	-	-	-	-	0.78	6.77
Other Long-Term Liabilities	0.37	0.02	0.04	0.07	-	0.46
Total Liabilities	8.74	6.1	5.66	4.22	4.44	14.89
Common Stock	170.5	170.41	158.71	146.23	145.56	154.63
Retained Earnings	-154.45	-154.1	-124.52	-63.55	-28.74	-16.91
Comprehensive Income & Other	2.75	2.34	2.29	10.84	9.78	9.04
Total Common Equity	18.8	18.64	36.48	93.52	126.6	146.77
Minority Interest	-0.58	-0.46	-	-	-	-
Shareholders' Equity	18.22	18.18	36.48	93.52	126.6	146.77
Total Liabilities & Equity	26.96	24.29	42.13	97.74	131.04	161.66
Total Debt	4.25	4.5	4.11	0.94	0.37	0.7
Net Cash (Debt)	1.99	-0.12	5.54	24.26	62.02	95.14
Net Cash Growth	-70.08%	-	-77.19%	-60.87%	-34.81%	23.60%
Net Cash Per Share	0.00	-0.00	0.01	0.04	0.11	0.17
Filing Date Shares Outstanding	770.49	769.43	622.81	552.35	552.35	548.38
Total Common Shares Outstanding	770.49	769.43	622.81	552.74	548.38	545.35
Working Capital	16.35	17.66	29.19	23.74	59.24	100.54
Book Value Per Share	0.02	0.02	0.06	0.17	0.23	0.27
Tangible Book Value	18.54	18.29	36.19	92.57	125.6	146.01
Tangible Book Value Per Share	0.02	0.02	0.06	0.17	0.23	0.27
Machinery	-	0.99	1.1	1.54	1.23	1.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.