Vital 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	10.56	0.33	2.68	3.44	5.16	34.91
Cash & Short-Term Investments	10.56	0.33	2.68	3.44	5.16	34.91
Cash Growth	484.56%	-87.75%	-22.08%	-33.27%	-85.22%	1825.61%
Accounts Receivable	0.16	-	0.16	0.03	0.02	0.02
Other Receivables	-	0.34	0.44	0.77	2.34	1.08
Receivables	0.16	0.34	0.6	0.79	2.35	1.11
Inventory	-	-	0.46	-	-	-
Other Current Assets	-	-	-	-	0.36	0.2
Total Current Assets	10.71	0.67	3.75	4.24	7.87	36.21
Property, Plant & Equipment	57.48	57.84	55.9	55.1	58.53	29.5
Other Intangible Assets	-	0.02	0.02	0.07	-	0.06
Other Long-Term Assets	0.88	0.88	0.85	3.43	2.62	-
Total Assets	69.07	59.4	60.52	62.83	69.02	65.77
Accounts Payable	1.3	0.16	0.42	1.05	6.29	1.6
Accrued Expenses	-	0.16	0.21	1.33	0.12	0.68
Current Portion of Long-Term Debt	0.03	0.03	0.02	0.14	0.04	-
Current Portion of Leases	-	0.05	0.3	0.67	0.23	-
Current Unearned Revenue	0.06	0.06	0.06	-	-	-
Other Current Liabilities	1.07	1.08	0.12	0.17	0.1	0.1
Total Current Liabilities	2.46	1.54	1.14	3.37	6.77	2.38
Long-Term Debt	0.63	0.68	0.73	3.39	0.39	-
Long-Term Leases	-	-	0	2.83	0.32	-
Long-Term Unearned Revenue	0.35	0.39	0.44	-	-	-
Other Long-Term Liabilities	0.85	0.87	0.86	0.89	0.88	0.41
Total Liabilities	4.29	3.48	3.17	10.48	8.35	2.79
Common Stock	167.09	154.66	154.66	150.39	107.55	107.27
Retained Earnings	-112.28	-110.02	-106.71	-108.3	-56.62	-51.85
Comprehensive Income & Other	9.98	11.28	9.4	10.26	9.73	7.57
Shareholders' Equity	64.79	55.92	57.35	52.36	60.66	62.98
Total Liabilities & Equity	69.07	59.4	60.52	62.83	69.02	65.77
Total Debt	0.66	0.76	1.06	7.04	0.97	-
Net Cash (Debt)	9.9	-0.43	1.62	-3.6	4.19	34.91
Net Cash Growth	754.82%	-	-	-	-87.99%	1825.61%
Net Cash Per Share	0.08	-0.00	0.01	-0.03	0.05	0.60
Filing Date Shares Outstanding	137.45	146.49	117.9	106.12	104.48	83.08
Total Common Shares Outstanding	137.45	117.9	117.9	106.12	83.41	83.08
Working Capital	8.26	-0.87	2.61	0.87	1.1	33.84
Book Value Per Share	0.47	0.47	0.49	0.49	0.73	0.76
Tangible Book Value	64.79	55.91	57.33	52.29	60.66	62.92
Tangible Book Value Per Share	0.47	0.47	0.49	0.49	0.73	0.76
Machinery	-	4.88	4.84	5.14	4.89	3.18
Construction In Progress	-	-	-	-	13.65	-

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