Capricorn 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	355.75	119.92	106.47	61.5	10.31
Short-Term Investments	0.12	0.74	0.95	1.35	1.69
Cash & Short-Term Investments	355.87	120.66	107.42	62.85	12
Cash Growth	194.94%	12.32%	70.92%	423.75%	-73.98%
Other Receivables	5.83	2.94	2.15	1.76	1
Receivables	5.83	2.94	2.15	1.76	1
Inventory	55.42	16.07	16.62	14.91	14.07
Other Current Assets	9.36	8.11	5.81	5.02	4.33
Total Current Assets	426.49	147.78	132	84.54	31.39
Property, Plant & Equipment	511.85	396.57	354.15	331.02	263.69
Other Long-Term Assets	101.35	79.2	50.34	32.95	4.52
Total Assets	1,040	623.56	536.49	448.51	299.6
Accounts Payable	35.79	32	17.14	8.17	6.1
Accrued Expenses	26.86	13.67	11.69	13.23	11.69
Current Portion of Long-Term Debt	-	50.66	0.61	38.39	32
Current Portion of Leases	10.14	9.63	9.43	7.61	7.45
Current Income Taxes Payable	3.13	-	-	-	-
Other Current Liabilities	10.02	6.66	5.85	7.09	1.73
Total Current Liabilities	85.94	112.62	44.72	74.49	58.97
Long-Term Debt	-	-	50	27	38
Long-Term Leases	21.66	23.82	31.77	37.82	43.6
Long-Term Deferred Tax Liabilities	95.57	47.82	25.9	20.9	-
Other Long-Term Liabilities	55.31	130.04	127.56	40.77	28.57
Total Liabilities	258.48	314.29	279.95	200.98	169.14
Common Stock	546.94	203.3	203.42	203.52	180.63
Retained Earnings	297.3	141.75	49.98	37.91	-60.82
Comprehensive Income & Other	-63.03	-35.79	3.13	6.1	10.65
Shareholders' Equity	781.21	309.27	256.54	247.54	130.46
Total Liabilities & Equity	1,040	623.56	536.49	448.51	299.6
Total Debt	31.8	84.11	91.81	110.82	121.06
Net Cash (Debt)	324.06	36.55	15.61	-47.97	-109.06
Net Cash Growth	786.73%	134.06%	-	-	-
Net Cash Per Share	0.80	0.10	0.04	-0.13	-0.32
Filing Date Shares Outstanding	431.08	377.53	375.96	371.93	350.02
Total Common Shares Outstanding	431.08	377.53	375.96	371.93	350.02
Working Capital	340.55	35.17	87.27	10.05	-27.57
Book Value Per Share	1.81	0.82	0.68	0.67	0.37
Tangible Book Value	781.21	309.27	256.54	247.54	130.46
Tangible Book Value Per Share	1.81	0.82	0.68	0.67	0.37
Buildings	57.21	51.31	49.83	48.09	-
Machinery	145.66	139.33	131.95	127.57	1.78
Construction In Progress	11.05	9.16	5.45	2.65	0.01

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