Rapid Critical Metals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.51	0.38	1.86	2.83	8.86
Short-Term Investments	0.88	-	-	-	-
Cash & Short-Term Investments	11.39	0.38	1.86	2.83	8.86
Cash Growth	2928.91%	-79.76%	-34.35%	-68.07%	75673.28%
Accounts Receivable	0.99	0.08	0.01	-	-
Other Receivables	-	-	-	0.48	0.15
Receivables	0.99	0.08	0.01	0.48	0.15
Prepaid Expenses	-	0.12	0.06	0.08	0.57
Other Current Assets	0.04	-	-	-	-
Total Current Assets	12.41	0.57	1.94	3.39	9.59
Property, Plant & Equipment	21.09	9.22	14.01	11.16	6.03
Long-Term Investments	2.11	-	-	-	-
Other Intangible Assets	-	-	0	0	-
Other Long-Term Assets	0.08	0.09	0.01	0.01	0.01
Total Assets	35.7	9.88	15.95	14.56	15.62
Accounts Payable	1.83	0.58	0.46	0.51	0.27
Accrued Expenses	0.01	-	-	-	-
Short-Term Debt	16.14	16.83	9.3	6.85	3.53
Current Portion of Leases	0.02	-	-	-	-
Other Current Liabilities	-	1.47	0.28	0.28	0.19
Total Current Liabilities	18	18.88	10.04	7.65	3.99
Long-Term Debt	-	0.43	-	-	-
Long-Term Leases	0.1	-	-	-	-
Other Long-Term Liabilities	-	1.12	-	0.01	0.01
Total Liabilities	18.1	20.44	10.04	7.65	4
Common Stock	63.34	29.54	25	23.01	23.01
Retained Earnings	-51.28	-43.38	-22.83	-18.28	-13.49
Comprehensive Income & Other	5.65	2.09	2.6	2.19	2.11
Total Common Equity	17.71	-11.75	4.76	6.91	11.62
Minority Interest	-0.11	1.19	1.15	-	-
Shareholders' Equity	17.6	-10.56	5.91	6.91	11.62
Total Liabilities & Equity	35.7	9.88	15.95	14.56	15.62
Total Debt	16.25	17.27	9.3	6.85	3.53
Net Cash (Debt)	-4.87	-16.89	-7.44	-4.02	5.33
Net Cash Per Share	-0.01	-0.69	-0.70	-0.46	1.19
Filing Date Shares Outstanding	846.28	61.01	17.33	8.67	8.67
Total Common Shares Outstanding	846.28	61.01	17.33	8.67	8.67
Working Capital	-5.59	-18.31	-8.1	-4.25	5.6
Book Value Per Share	0.02	-0.19	0.27	0.80	1.34
Tangible Book Value	17.71	-11.75	4.76	6.91	11.62
Tangible Book Value Per Share	0.02	-0.19	0.27	0.80	1.34

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