Polymetals Resources 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	30.12	8.38	7.88	2.62	1.5	5.01
Cash & Short-Term Investments	30.12	8.38	7.88	2.62	1.5	5.01
Cash Growth	445.88%	6.36%	200.10%	74.55%	-70.02%	-
Accounts Receivable	2.04	0.02	0.12	-	-	-
Other Receivables	0.66	-	-	0.26	0.03	0.08
Receivables	2.7	0.02	0.12	0.26	0.03	0.08
Inventory	1.95	3.92	-	-	-	-
Prepaid Expenses	1.26	0.45	-	-	0.02	0.02
Total Current Assets	36.03	12.77	7.99	2.88	1.55	5.11
Property, Plant & Equipment	73.41	70.77	0.01	18.66	4.28	1.75
Other Intangible Assets	9.1	9.1	22.93	-	-	-
Other Long-Term Assets	8.33	4.63	0	0	-	-
Total Assets	126.87	97.27	30.94	21.54	5.83	6.86
Accounts Payable	9.94	10	0.91	1.11	0.11	0.22
Accrued Expenses	8.55	4.39	-	-	-	-
Short-Term Debt	20.53	15.21	2.51	1.35	-	0.25
Current Portion of Long-Term Debt	5.33	3.05	-	-	-	-
Current Portion of Leases	1.25	1.19	-	-	-	-
Other Current Liabilities	4.26	3.13	0.7	0.66	0.13	0.08
Total Current Liabilities	49.85	36.96	4.11	3.12	0.24	0.55
Long-Term Debt	9.02	6.45	-	-	-	-
Long-Term Leases	0.3	0.93	-	-	-	-
Pension & Post-Retirement Benefits	0.04	0.04	-	-	-	-
Other Long-Term Liabilities	34.09	34.09	-	-	-	-
Total Liabilities	93.3	78.47	4.11	3.12	0.24	0.55
Common Stock	128.27	79.62	39.77	25.49	7.46	0
Retained Earnings	-95.33	-60.79	-13.39	-10.12	-2.32	-1.14
Comprehensive Income & Other	0.62	-0.04	0.45	3.05	0.45	-
Total Common Equity	33.57	18.79	26.83	18.42	5.6	-1.14
Minority Interest	-	-	-	-	-	7.45
Shareholders' Equity	33.57	18.79	26.83	18.42	5.6	6.31
Total Liabilities & Equity	126.87	97.27	30.94	21.54	5.83	6.86
Total Debt	36.42	26.83	2.51	1.35	-	0.25
Net Cash (Debt)	-6.31	-18.45	5.37	1.27	1.5	4.76
Net Cash Growth	-	-	321.42%	-15.25%	-68.44%	-
Net Cash Per Share	-0.02	-0.09	0.03	0.01	0.02	0.16
Filing Date Shares Outstanding	309.31	249.06	186.76	137.71	80.57	79.44
Total Common Shares Outstanding	309.31	249.06	186.76	137.71	79.44	79.44
Working Capital	-13.82	-24.19	3.88	-0.24	1.31	4.56
Book Value Per Share	0.11	0.08	0.14	0.13	0.07	-0.01
Tangible Book Value	24.47	9.69	3.89	18.42	5.6	-1.14
Tangible Book Value Per Share	0.08	0.04	0.02	0.13	0.07	-0.01
Machinery	78.41	71.47	0.02	0.03	0.14	-

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