Olympio Metals Balance Sheet

Financials in millions AUD. Fiscal year is April - March.

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.5	1.11	2.88	3.19
Short-Term Investments	-	0.44	0.04	-
Cash & Short-Term Investments	0.5	1.55	2.92	3.19
Cash Growth	-72.56%	-47.05%	-8.39%	-
Other Receivables	0.39	0.07	0.01	0.03
Receivables	0.39	0.07	0.01	0.03
Prepaid Expenses	0.03	0.04	0.04	0.02
Other Current Assets	-	0.01	0.01	-
Total Current Assets	0.93	1.66	2.98	3.23
Property, Plant & Equipment	0.85	0.51	4.21	1.99
Total Assets	1.78	2.17	7.19	5.22
Accounts Payable	0.6	0.11	0.22	0.08
Accrued Expenses	0.06	0.29	0.13	0.03
Current Unearned Revenue	0.15	0.34	0.55	-
Other Current Liabilities	-	0	0.02	0.02
Total Current Liabilities	0.81	0.74	0.92	0.13
Total Liabilities	0.81	0.74	0.92	0.13
Common Stock	16.59	14.85	14.64	9.27
Retained Earnings	-16.12	-15.64	-10	-5.58
Comprehensive Income & Other	0.5	2.23	1.64	1.4
Shareholders' Equity	0.97	1.43	6.27	5.09
Total Liabilities & Equity	1.78	2.17	7.19	5.22
Net Cash (Debt)	0.5	1.55	2.92	3.19
Net Cash Growth	-72.56%	-47.05%	-8.39%	-
Net Cash Per Share	0.01	0.02	0.04	0.07
Filing Date Shares Outstanding	105.51	88.07	85.48	54.43
Total Common Shares Outstanding	105.51	88.07	85.48	54.43
Working Capital	0.12	0.93	2.06	3.1
Book Value Per Share	0.01	0.02	0.07	0.09
Tangible Book Value	0.97	1.43	6.27	5.09
Tangible Book Value Per Share	0.01	0.02	0.07	0.09

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