Sovereign 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	33.94	54.54	31.56	5.56	18.89	7.96
Cash & Short-Term Investments	33.94	54.54	31.56	5.56	18.89	7.96
Cash Growth	1.21%	72.79%	467.25%	-70.55%	137.42%	236.54%
Other Receivables	1.96	1.72	0.26	0.26	0.25	0.15
Receivables	1.96	1.72	0.26	0.26	0.25	0.15
Prepaid Expenses	0.29	0.05	0.05	0.02	0.05	-
Other Current Assets	0.14	0.11	0.56	0.42	0.2	0.09
Total Current Assets	36.32	56.41	32.44	6.27	19.4	8.2
Property, Plant & Equipment	6.84	6.94	6.24	5.62	7.71	7.49
Other Long-Term Assets	-	-	-	-	-	0.15
Total Assets	43.17	63.35	38.68	11.89	27.1	15.83
Accounts Payable	3.44	7.21	2.49	1.98	1.76	0.64
Accrued Expenses	0.95	0.67	1.7	0.24	0.18	0.12
Other Current Liabilities	-	0.05	0.04	-	-	-
Total Current Liabilities	4.44	7.92	4.23	2.22	1.94	0.76
Other Long-Term Liabilities	-	0.04	0.09	-	-	-
Total Liabilities	4.46	7.97	4.32	2.22	1.94	0.76
Common Stock	174.8	174.8	117.84	74.51	78.86	55.28
Retained Earnings	-129.54	-120.56	-80.12	-61.52	-55.7	-41.98
Comprehensive Income & Other	-6.55	1.14	-3.36	-3.32	2	1.78
Shareholders' Equity	38.7	55.39	34.36	9.67	25.16	15.08
Total Liabilities & Equity	43.17	63.35	38.68	11.89	27.1	15.83
Net Cash (Debt)	33.87	54.54	31.56	5.56	18.89	7.96
Net Cash Growth	1.33%	72.79%	467.25%	-70.55%	137.42%	236.54%
Net Cash Per Share	0.05	0.09	0.06	0.01	0.04	0.02
Filing Date Shares Outstanding	646.94	646.94	597.55	556.9	470.88	423.32
Total Common Shares Outstanding	646.94	646.94	563	470.88	470.73	421.2
Working Capital	31.88	48.49	28.21	4.05	17.45	7.44
Book Value Per Share	0.06	0.09	0.06	0.02	0.05	0.04
Tangible Book Value	38.7	55.39	34.36	9.67	25.16	15.08
Tangible Book Value Per Share	0.06	0.09	0.06	0.02	0.05	0.04
Machinery	2.74	2.62	1.35	0.85	1.06	0.79
Construction In Progress	0.03	0.04	0.32	-	-	-

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