Meteoric Resources NL 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	10.97	13.87	17.29	1.55	3.97
Cash & Short-Term Investments	10.97	13.87	17.29	1.55	3.97
Cash Growth	-20.97%	-19.75%	1011.92%	-60.81%	-39.08%
Other Receivables	1.49	0.33	0.34	0.05	0.16
Receivables	1.49	0.33	0.34	0.05	0.16
Inventory	0.15	0.05	-	-	-
Prepaid Expenses	0.22	0.03	0.16	0.08	0.08
Total Current Assets	12.82	14.29	17.8	1.69	4.22
Property, Plant & Equipment	2.48	1.69	0.09	0.09	0.11
Long-Term Investments	1.57	0.41	0.2	0.35	0.85
Other Intangible Assets	0.07	0.06	-	-	-
Other Long-Term Assets	0.07	0.02	-	0	0
Total Assets	17.01	16.47	18.09	2.12	5.18
Accounts Payable	8.13	1.5	0.45	0.42	0.51
Accrued Expenses	-	-	-	0	0.02
Current Portion of Leases	0.14	0.24	-	-	-
Other Current Liabilities	0.13	0.11	0.01	-	-
Total Current Liabilities	8.4	1.84	0.46	0.43	0.53
Long-Term Debt	-	-	1.75	-	-
Long-Term Leases	0.18	0.31	-	-	-
Other Long-Term Liabilities	-	6	-	-	-
Total Liabilities	8.58	8.16	2.21	0.43	0.53
Common Stock	102.8	72.97	68.03	41.31	38.74
Retained Earnings	-135.59	-99.13	-82.76	-45.76	-40.21
Comprehensive Income & Other	41.23	34.47	30.61	6.15	6.13
Shareholders' Equity	8.43	8.31	15.88	1.7	4.66
Total Liabilities & Equity	17.01	16.47	18.09	2.12	5.18
Total Debt	0.32	0.55	1.75	-	-
Net Cash (Debt)	10.64	13.33	15.54	1.55	3.97
Net Cash Growth	-20.14%	-14.23%	899.21%	-60.81%	-39.08%
Net Cash Per Share	0.00	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	2,641	2,240	1,940	1,526	1,337
Total Common Shares Outstanding	2,337	1,990	1,900	1,526	1,315
Working Capital	4.42	12.44	17.34	1.26	3.69
Book Value Per Share	0.00	0.00	0.01	0.00	0.00
Tangible Book Value	8.37	8.25	15.88	1.7	4.66
Tangible Book Value Per Share	0.00	0.00	0.01	0.00	0.00
Land	0.64	-	-	-	-
Machinery	1.74	0.75	0.37	-	-
Construction In Progress	-	0.52	-	-	-

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