Ironveld Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	1.32	0	0.02	0.02	0.27	0.03
Cash & Short-Term Investments	1.32	0	0.02	0.02	0.27	0.03
Cash Growth	4021.88%	-78.95%	11.77%	-93.70%	864.29%	-95.05%
Accounts Receivable	-	-	0.01	-	-	-
Other Receivables	0.22	0.07	0.22	0.13	0.13	0.03
Receivables	0.22	0.07	0.23	0.13	0.13	0.03
Inventory	0.04	0.04	0.05	-	-	-
Prepaid Expenses	-	0.05	0.08	0.06	0.05	0.02
Other Current Assets	-	-	-	-	-	0.03
Total Current Assets	1.58	0.16	0.37	0.22	0.45	0.1
Property, Plant & Equipment	35.26	7.21	6.94	0	0	0
Other Intangible Assets	-	28.36	24.06	26.35	26.19	23.57
Other Long-Term Assets	0.01	0.01	0.13	0	0	0
Total Assets	36.85	35.73	31.5	26.57	26.64	23.68
Accounts Payable	4.36	3.37	0.75	0.13	0.03	0.05
Accrued Expenses	-	0.45	0.19	0.48	0.24	0.74
Short-Term Debt	0.01	0.57	-	0.5	-	0.21
Current Portion of Leases	0.01	0.01	0.01	-	-	-
Current Income Taxes Payable	-	-	0.01	0	0.01	0.01
Current Unearned Revenue	-	-	0.2	-	-	-
Other Current Liabilities	-	0.72	0.71	0.01	0.01	0.01
Total Current Liabilities	4.38	5.12	1.87	1.12	0.27	1.02
Long-Term Leases	0.03	0.03	0.03	-	-	-
Long-Term Deferred Tax Liabilities	3.53	3.62	3.28	4.73	4.77	4.38
Other Long-Term Liabilities	4.23	4.33	4.16	-	-	-
Total Liabilities	12.16	13.1	9.35	5.85	5.05	5.4
Common Stock	14.04	3.93	3.57	1.33	1.32	6.55
Additional Paid-In Capital	28.03	25.93	25.32	21.38	21.26	19.69
Retained Earnings	-10.86	-10.21	-8.85	-8.42	-7.62	-14.48
Comprehensive Income & Other	-9.26	0.14	-0.65	3.09	3.26	3.41
Total Common Equity	21.94	19.79	19.41	17.38	18.22	15.17
Minority Interest	2.75	2.85	2.75	3.34	3.38	3.11
Shareholders' Equity	24.69	22.64	22.16	20.72	21.6	18.28
Total Liabilities & Equity	36.85	35.73	31.5	26.57	26.64	23.68
Total Debt	0.04	0.61	0.04	0.5	-	0.21
Net Cash (Debt)	1.28	-0.6	-0.02	-0.48	0.27	-0.18
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	6,079	3,935	3,575	1,334	1,316	654.99
Total Common Shares Outstanding	6,079	3,935	3,575	1,334	1,316	654.99
Working Capital	-2.79	-4.96	-1.5	-0.9	0.18	-0.91
Book Value Per Share	0.00	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	21.94	-8.57	-4.65	-8.97	-7.97	-8.4
Tangible Book Value Per Share	0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Machinery	-	0.11	0.11	0.04	0.04	0.03
Construction In Progress	-	7.16	6.88	-	-	-

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