Strickland Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Cash & Equivalents	12.82	24.51	1.7	4.07	1.51	0.53	Upgrade
Cash & Short-Term Investments	12.82	24.51	1.7	4.07	1.51	0.53	Upgrade
Cash Growth	-54.10%	1343.41%	-58.28%	169.29%	185.66%	18.60%	Upgrade
Other Receivables	-	0.45	0.61	0.24	0.17	0.03	Upgrade
Receivables	0.66	0.45	0.61	0.24	0.17	0.03	Upgrade
Prepaid Expenses	-	0.03	0.02	0.02	0.02	0	Upgrade
Other Current Assets	0.96	5.63	25.67	-	-	-	Upgrade
Total Current Assets	14.43	30.62	27.99	4.33	1.7	0.57	Upgrade
Property, Plant & Equipment	88.41	36.67	22.49	35.09	10.79	7.04	Upgrade
Long-Term Investments	20.1	19.5	-	-	-	-	Upgrade
Other Long-Term Assets	0.14	0.13	0.13	0.13	0.01	0.02	Upgrade
Total Assets	123.08	86.93	50.62	39.56	12.5	7.62	Upgrade
Accounts Payable	0.67	2.83	1.43	2.03	0.33	0.32	Upgrade
Accrued Expenses	0.11	0.17	0.15	0.1	0.07	0.1	Upgrade
Current Portion of Leases	0.09	0.07	0.06	0.06	-	-	Upgrade
Other Current Liabilities	-	0	2	0	0.01	-	Upgrade
Total Current Liabilities	0.87	3.07	3.64	2.2	0.42	0.43	Upgrade
Long-Term Leases	0.72	0.14	0.21	0.27	-	-	Upgrade
Long-Term Deferred Tax Liabilities	6.62	4.02	-	-	-	-	Upgrade
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	-	-	Upgrade
Total Liabilities	8.29	7.3	3.91	2.53	0.45	0.43	Upgrade
Common Stock	114.29	77.46	68.65	56.26	29.74	23.02	Upgrade
Retained Earnings	-6.34	-0.61	-26.74	-24.17	-19.98	-16.12	Upgrade
Comprehensive Income & Other	6.84	2.78	4.8	4.94	2.28	0.3	Upgrade
Shareholders' Equity	114.79	79.62	46.71	37.03	12.05	7.2	Upgrade
Total Liabilities & Equity	123.08	86.93	50.62	39.56	12.5	7.62	Upgrade
Total Debt	0.81	0.21	0.27	0.33	-	-	Upgrade
Net Cash (Debt)	12.01	24.3	1.43	3.74	1.51	0.53	Upgrade
Net Cash Growth	-56.63%	1603.40%	-61.87%	147.51%	185.66%	18.60%	Upgrade
Net Cash Per Share	0.00	0.01	0.00	0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	2,207	2,207	1,600	1,382	735.25	335.37	Upgrade
Total Common Shares Outstanding	2,207	1,790	1,590	1,281	735.25	335.37	Upgrade
Working Capital	13.56	27.55	24.35	2.14	1.28	0.14	Upgrade
Book Value Per Share	0.05	0.04	0.03	0.03	0.02	0.02	Upgrade
Tangible Book Value	114.79	79.62	46.71	37.03	12.05	7.2	Upgrade
Tangible Book Value Per Share	0.05	0.04	0.03	0.03	0.02	0.02	Upgrade
Machinery	-	1.08	0.85	0.8	0.21	0.04	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.