Boab Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.53	5.66	4.58	6.32	12.9
Cash & Short-Term Investments	7.53	5.66	4.58	6.32	12.9
Cash Growth	32.93%	23.70%	-27.52%	-51.02%	343.41%
Accounts Receivable	1.02	0.52	-	-	-
Other Receivables	-	-	0.51	0.35	0.36
Receivables	1.02	0.52	0.51	0.35	0.36
Prepaid Expenses	0.05	0.05	0.05	0.04	0.01
Total Current Assets	8.6	6.22	5.14	6.7	13.27
Property, Plant & Equipment	6.3	6.39	6.35	4.83	5.25
Long-Term Investments	0.06	0.06	0.06	0.06	0.14
Other Long-Term Assets	1.58	0.08	0.08	0.07	-
Total Assets	16.54	12.76	11.63	11.67	18.66
Accounts Payable	0.26	0.12	0.44	0.59	1.23
Accrued Expenses	0.12	0.14	0.16	0.14	0.18
Current Portion of Leases	0.04	0.08	0.03	0.07	0.05
Other Current Liabilities	0.09	0.06	0.36	0.03	0.06
Total Current Liabilities	0.5	0.39	1	0.83	1.51
Long-Term Leases	-	0.04	-	0.03	-
Long-Term Deferred Tax Liabilities	0.16	0.16	0.16	0.16	0.17
Other Long-Term Liabilities	0.08	0.08	0.07	0.07	-
Total Liabilities	0.75	0.67	1.23	1.09	1.68
Common Stock	65.8	58.51	53.68	48.2	47.7
Retained Earnings	-51.89	-48.05	-44.73	-38.81	-32.01
Comprehensive Income & Other	1.88	1.63	1.45	1.19	1.29
Shareholders' Equity	15.79	12.09	10.39	10.58	16.98
Total Liabilities & Equity	16.54	12.76	11.63	11.67	18.66
Total Debt	0.04	0.11	0.03	0.1	0.05
Net Cash (Debt)	7.49	5.55	4.55	6.22	12.85
Net Cash Growth	35.00%	22.05%	-26.85%	-51.62%	357.52%
Net Cash Per Share	0.03	0.03	0.03	0.04	0.09
Filing Date Shares Outstanding	279.23	233.4	174.46	153.49	153.49
Total Common Shares Outstanding	279.23	233.4	174.46	153.49	152.31
Working Capital	8.09	5.83	4.14	5.87	11.76
Book Value Per Share	0.06	0.05	0.06	0.07	0.11
Tangible Book Value	15.79	12.09	10.39	10.58	16.98
Tangible Book Value Per Share	0.06	0.05	0.06	0.07	0.11
Machinery	1.77	1.76	1.76	0.11	0.09

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