Polymetals Resources 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 2023	FY 2022	FY 2021
Period Ending	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	8.38	7.88	2.62	1.5	5.01
Cash & Short-Term Investments	8.38	7.88	2.62	1.5	5.01
Cash Growth	6.36%	200.10%	74.55%	-70.02%	-
Accounts Receivable	0.02	0.12	-	-	-
Other Receivables	-	-	0.26	0.03	0.08
Receivables	0.02	0.12	0.26	0.03	0.08
Inventory	3.92	-	-	-	-
Prepaid Expenses	0.45	-	-	0.02	0.02
Total Current Assets	12.77	7.99	2.88	1.55	5.11
Property, Plant & Equipment	79.87	22.95	18.66	4.28	1.75
Other Long-Term Assets	4.63	0	0	-	-
Total Assets	97.27	30.94	21.54	5.83	6.86
Accounts Payable	10	0.91	1.11	0.11	0.22
Accrued Expenses	4.39	-	-	-	-
Short-Term Debt	-	-	1.35	-	0.25
Current Portion of Long-Term Debt	18.26	2.51	-	-	-
Current Portion of Leases	1.19	-	-	-	-
Other Current Liabilities	3.13	0.7	0.66	0.13	0.08
Total Current Liabilities	36.96	4.11	3.12	0.24	0.55
Long-Term Debt	6.45	-	-	-	-
Long-Term Leases	0.93	-	-	-	-
Pension & Post-Retirement Benefits	0.04	-	-	-	-
Other Long-Term Liabilities	34.09	-	-	-	-
Total Liabilities	78.47	4.11	3.12	0.24	0.55
Common Stock	79.62	39.77	25.49	7.46	0
Retained Earnings	-60.79	-13.39	-10.12	-2.32	-1.14
Comprehensive Income & Other	-0.04	0.45	3.05	0.45	-
Total Common Equity	18.79	26.83	18.42	5.6	-1.14
Minority Interest	-	-	-	-	7.45
Shareholders' Equity	18.79	26.83	18.42	5.6	6.31
Total Liabilities & Equity	97.27	30.94	21.54	5.83	6.86
Total Debt	26.83	2.51	1.35	-	0.25
Net Cash (Debt)	-18.45	5.37	1.27	1.5	4.76
Net Cash Growth	-	321.42%	-15.25%	-68.44%	-
Net Cash Per Share	-0.09	0.03	0.01	0.02	0.16
Filing Date Shares Outstanding	249.06	186.76	137.71	80.57	79.44
Total Common Shares Outstanding	249.06	186.76	137.71	79.44	79.44
Working Capital	-24.19	3.88	-0.24	1.31	4.56
Book Value Per Share	0.08	0.14	0.13	0.07	-0.01
Tangible Book Value	18.79	26.83	18.42	5.6	-1.14
Tangible Book Value Per Share	0.08	0.14	0.13	0.07	-0.01
Machinery	71.47	0.02	0.03	0.14	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.