Torque 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	16.02	3.39	2.26	2.09	3.44	5.08
Short-Term Investments	0.13	0.13	-	-	-	-
Cash & Short-Term Investments	16.15	3.52	2.26	2.09	3.44	5.08
Cash Growth	1133.95%	55.79%	8.20%	-39.25%	-32.32%	247199.22%
Accounts Receivable	-	0.12	0.06	-	-	-
Other Receivables	0.35	-	-	0.03	0.02	0.04
Receivables	0.35	0.12	0.06	0.03	0.02	0.04
Other Current Assets	-	0.05	-	0.65	-	-
Total Current Assets	16.5	3.69	2.32	2.77	3.46	5.12
Property, Plant & Equipment	61.87	56.22	20.46	8.94	6.82	3.7
Other Long-Term Assets	0.16	0.11	-	-	-	-
Total Assets	78.53	60.02	22.78	11.71	10.29	8.82
Accounts Payable	3.03	0.75	1.97	0.79	0.23	0.56
Accrued Expenses	0.15	0.45	0.58	0.05	-	-
Short-Term Debt	-	-	-	-	0	-
Current Portion of Leases	0.11	0.11	0.02	0.02	0.03	-
Other Current Liabilities	0.2	1.08	0.09	0.1	0.08	0.21
Total Current Liabilities	3.49	2.39	2.66	0.96	0.33	0.77
Long-Term Leases	0.31	0.36	-	0.02	0.03	-
Other Long-Term Liabilities	0.02	0.02	0.01	0	-	-
Total Liabilities	3.83	2.77	2.67	0.98	0.36	0.77
Common Stock	85.27	67.11	24.17	13.52	11.49	9.04
Retained Earnings	-14.48	-14.8	-10.58	-6.72	-4.62	-2.47
Comprehensive Income & Other	3.91	4.93	6.52	3.92	3.05	1.47
Shareholders' Equity	74.7	57.24	20.11	10.73	9.92	8.05
Total Liabilities & Equity	78.53	60.02	22.78	11.71	10.29	8.82
Total Debt	0.42	0.48	0.02	0.04	0.06	-
Net Cash (Debt)	15.73	3.05	2.24	2.05	3.38	5.08
Net Cash Growth	1974.07%	35.79%	9.43%	-39.36%	-33.52%	-
Net Cash Per Share	0.04	0.01	0.02	0.02	0.05	0.12
Filing Date Shares Outstanding	595.84	539.62	188.44	120.18	77.82	62.82
Total Common Shares Outstanding	595.84	526.58	183.4	96.34	77.82	62.82
Working Capital	13	1.31	-0.34	1.82	3.13	4.35
Book Value Per Share	0.13	0.11	0.11	0.11	0.13	0.13
Tangible Book Value	74.7	57.24	20.11	10.73	9.92	8.05
Tangible Book Value Per Share	0.13	0.11	0.11	0.11	0.13	0.13
Land	0.09	0.09	0.09	-	-	-
Machinery	0.74	0.47	0.4	0.03	0.02	-

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