Pivotal Metals 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	5.48	1.52	1.27	5.37	0.69	3.38
Cash & Short-Term Investments	5.48	1.52	1.27	5.37	0.69	3.38
Cash Growth	84.20%	19.16%	-76.29%	675.64%	-79.53%	186.56%
Other Receivables	0.1	0.06	0.4	0.05	0.59	0.62
Receivables	0.1	0.06	0.4	0.05	0.59	0.62
Prepaid Expenses	0.04	0.04	0.05	0.15	0.19	0.05
Other Current Assets	0	0.19	0.17	0.17	-	-
Total Current Assets	5.62	1.8	1.89	5.75	1.48	4.05
Property, Plant & Equipment	13.86	13.34	11.43	7.98	20.46	15.61
Long-Term Investments	0.01	0.01	0.03	0.16	0.17	0.57
Total Assets	19.49	15.14	13.35	13.89	22.11	20.23
Accounts Payable	0.18	0.06	0.23	0.12	0.57	0.33
Accrued Expenses	0.08	0.12	0.07	0.12	0.08	0.08
Short-Term Debt	-	-	-	0.98	-	-
Current Portion of Leases	-	-	-	-	0.03	0.02
Other Current Liabilities	0.02	0.04	0.02	0.01	0	0.01
Total Current Liabilities	0.28	0.22	0.31	1.23	0.69	0.44
Long-Term Leases	-	-	-	-	0.12	0.04
Other Long-Term Liabilities	-	-	-	-	1.95	-
Total Liabilities	0.28	0.22	0.31	1.23	2.76	0.48
Common Stock	48.9	42.63	39.85	37.32	25.79	22.86
Retained Earnings	-30.68	-30.17	-28.74	-26.87	-7.82	-5.73
Comprehensive Income & Other	0.99	2.46	1.93	2.21	1.38	2.62
Shareholders' Equity	19.21	14.92	13.04	12.66	19.35	19.75
Total Liabilities & Equity	19.49	15.14	13.35	13.89	22.11	20.23
Total Debt	-	-	-	0.98	0.15	0.06
Net Cash (Debt)	5.48	1.52	1.27	4.38	0.54	3.32
Net Cash Growth	84.20%	19.16%	-70.97%	709.26%	-83.68%	181.31%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.00	0.03
Filing Date Shares Outstanding	1,311	907.23	704.12	544.6	280.82	190.74
Total Common Shares Outstanding	1,311	907.23	704.12	539.26	234.79	171.84
Working Capital	5.34	1.58	1.58	4.51	0.79	3.61
Book Value Per Share	0.01	0.02	0.02	0.02	0.08	0.11
Tangible Book Value	19.21	14.92	13.04	12.66	19.35	19.75
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	0.08	0.11
Machinery	0.02	0.01	0.09	0.18	2	0.09

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