Strickland Metals 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	24.42	24.51	1.7	4.07	1.51
Cash & Short-Term Investments	24.42	24.51	1.7	4.07	1.51
Cash Growth	-0.35%	1343.41%	-58.28%	169.29%	185.66%
Accounts Receivable	0.97	-	-	-	-
Other Receivables	-	0.45	0.61	0.24	0.17
Receivables	0.97	0.45	0.61	0.24	0.17
Prepaid Expenses	0.22	0.03	0.02	0.02	0.02
Other Current Assets	41.85	5.63	25.67	-	-
Total Current Assets	67.47	30.62	27.99	4.33	1.7
Property, Plant & Equipment	59.89	36.67	22.49	35.09	10.79
Long-Term Investments	7.42	19.5	-	-	-
Other Long-Term Assets	0.14	0.13	0.13	0.13	0.01
Total Assets	134.92	86.93	50.62	39.56	12.5
Accounts Payable	3.73	2.83	1.43	2.03	0.33
Accrued Expenses	0.04	0.17	0.15	0.1	0.07
Current Portion of Leases	0.14	0.07	0.06	0.06	-
Other Current Liabilities	0	0	2	0	0.01
Total Current Liabilities	3.91	3.07	3.64	2.2	0.42
Long-Term Leases	0.65	0.14	0.21	0.27	-
Pension & Post-Retirement Benefits	0.02	0.04	0.04	0.04	0.03
Long-Term Deferred Tax Liabilities	5.58	4.02	-	-	-
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	-
Total Liabilities	10.18	7.3	3.91	2.53	0.45
Common Stock	119.27	77.46	68.65	56.26	29.74
Retained Earnings	-0.19	-0.61	-26.74	-24.17	-19.98
Comprehensive Income & Other	5.66	2.78	4.8	4.94	2.28
Shareholders' Equity	124.74	79.62	46.71	37.03	12.05
Total Liabilities & Equity	134.92	86.93	50.62	39.56	12.5
Total Debt	0.79	0.21	0.27	0.33	-
Net Cash (Debt)	23.64	24.3	1.43	3.74	1.51
Net Cash Growth	-2.74%	1603.40%	-61.87%	147.51%	185.66%
Net Cash Per Share	0.01	0.01	0.00	0.00	0.00
Filing Date Shares Outstanding	2,262	2,207	1,600	1,382	735.25
Total Common Shares Outstanding	2,262	1,790	1,590	1,281	735.25
Working Capital	63.56	27.55	24.35	2.14	1.28
Book Value Per Share	0.06	0.04	0.03	0.03	0.02
Tangible Book Value	124.74	79.62	46.71	37.03	12.05
Tangible Book Value Per Share	0.06	0.04	0.03	0.03	0.02
Machinery	2.13	1.08	0.85	0.8	0.21

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