Saturn 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	58.63	27.18	4.11	3.5	7.11	8.16
Cash & Short-Term Investments	58.63	27.18	4.11	3.5	7.11	8.16
Cash Growth	515.51%	561.00%	17.34%	-50.70%	-12.83%	58.91%
Accounts Receivable	0.3	0.05	0.08	0.08	0.06	-
Other Receivables	-	-	-	-	-	0.1
Receivables	0.3	0.05	0.08	0.08	0.06	0.1
Prepaid Expenses	-	-	-	0.27	0.11	0.08
Other Current Assets	0.11	0.1	0.17	0	-	-
Total Current Assets	59.03	27.33	4.36	3.86	7.28	8.33
Property, Plant & Equipment	68.9	59.07	40.47	34.91	28.73	22.59
Other Intangible Assets	-	0.06	0.04	0.05	0.01	0.01
Long-Term Accounts Receivable	0.14	0.04	0.04	0.04	0.04	-
Other Long-Term Assets	-	-	-	-	-	0.04
Total Assets	128.08	86.51	44.91	38.86	36.06	30.98
Accounts Payable	2.91	0.54	1.22	0.77	0.46	0.89
Accrued Expenses	-	2.06	0.69	0.47	0.16	0.44
Current Portion of Leases	0.02	0.06	0.08	0.09	0.12	0.06
Total Current Liabilities	2.93	2.66	1.99	1.33	0.74	1.39
Long-Term Leases	-	-	0.06	-	0.09	0.13
Other Long-Term Liabilities	0.03	0.02	0.05	-	-	-
Total Liabilities	2.96	2.68	2.1	1.33	0.83	1.53
Common Stock	140.63	98.14	53.57	46.1	40.92	33.27
Retained Earnings	-22.04	-19.25	-14.13	-11.35	-7.76	-5.48
Comprehensive Income & Other	6.53	4.94	3.37	2.79	2.07	1.67
Shareholders' Equity	125.12	83.83	42.81	37.53	35.23	29.45
Total Liabilities & Equity	128.08	86.51	44.91	38.86	36.06	30.98
Total Debt	0.02	0.06	0.14	0.09	0.21	0.2
Net Cash (Debt)	58.61	27.12	3.97	3.41	6.9	7.96
Net Cash Growth	522.09%	583.24%	16.40%	-50.56%	-13.33%	55.06%
Net Cash Per Share	0.17	0.08	0.02	0.02	0.06	0.08
Filing Date Shares Outstanding	278.62	460.06	224	161.54	129.9	112.46
Total Common Shares Outstanding	278.62	459.66	224	161.03	129.9	112.46
Working Capital	56.1	24.67	2.37	2.53	6.54	6.94
Book Value Per Share	0.45	0.18	0.19	0.23	0.27	0.26
Tangible Book Value	125.12	83.77	42.77	37.48	35.22	29.44
Tangible Book Value Per Share	0.45	0.18	0.19	0.23	0.27	0.26
Machinery	0.48	1.05	0.89	0.56	0.55	0.42

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