Sentinel 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 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Cash & Equivalents	6.98	0.17	0.17	0.36
Cash & Short-Term Investments	6.98	0.17	0.17	0.36
Cash Growth	4108.36%	-0.39%	-53.15%	-
Other Receivables	0.09	-	-	-
Receivables	0.09	-	-	-
Prepaid Expenses	0.11	0.02	0.02	0.02
Other Current Assets	0.01	0.01	0.01	0.01
Total Current Assets	7.18	0.2	0.2	0.38
Property, Plant & Equipment	5.43	2.84	2.52	2.26
Total Assets	12.61	3.03	2.72	2.64
Accounts Payable	0.33	0.02	0.02	0.15
Accrued Expenses	0.11	0.09	0.04	0.02
Short-Term Debt	-	2.78	2.6	2.5
Current Portion of Leases	0.06	-	-	-
Other Current Liabilities	0.06	-	-	-
Total Current Liabilities	0.55	2.89	2.67	2.67
Total Liabilities	0.55	2.89	2.67	2.67
Common Stock	13.15	0	0	0
Retained Earnings	-1.93	-0.37	-0.26	-0.23
Comprehensive Income & Other	0.83	0.52	0.31	0.2
Shareholders' Equity	12.05	0.14	0.05	-0.02
Total Liabilities & Equity	12.61	3.03	2.72	2.64
Total Debt	0.06	2.78	2.6	2.5
Net Cash (Debt)	6.92	-2.61	-2.44	-2.15
Net Cash Per Share	0.16	-	-	-
Filing Date Shares Outstanding	104.15	-	-	-
Total Common Shares Outstanding	104.15	-	-	-
Working Capital	6.62	-2.69	-2.47	-2.28
Book Value Per Share	0.12	-	-	-
Tangible Book Value	12.05	0.14	0.05	-0.02
Tangible Book Value Per Share	0.12	-	-	-

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