Critical Metals Balance Sheet

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

Millions GBP. 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	0.02	0.01	0.06	0.41	0.82	1.48
Cash & Short-Term Investments	0.02	0.01	0.06	0.41	0.82	1.48
Cash Growth	-55.04%	-88.27%	-85.16%	-50.05%	-44.44%	2290.04%
Other Receivables	0.09	0.03	0.07	0.25	0.05	0.02
Receivables	0.09	0.03	0.07	0.25	0.05	0.02
Prepaid Expenses	-	0.01	0.01	0.02	0.01	0
Total Current Assets	0.11	0.04	0.13	0.68	0.88	1.5
Property, Plant & Equipment	4.17	0.35	0.35	0.23	-	-
Long-Term Deferred Charges	-	3.82	4.09	3.77	-	-
Total Assets	4.28	4.21	4.57	4.69	0.92	1.5
Accounts Payable	0.62	0.58	1.68	0.76	0.08	0.02
Short-Term Debt	0.52	-	2.91	0.81	-	-
Current Portion of Long-Term Debt	-	3.7	-	-	-	-
Other Current Liabilities	-	1.71	-	0.77	0.03	0.01
Total Current Liabilities	1.15	5.98	4.59	2.33	0.11	0.03
Long-Term Debt	-	0.12	-	-	-	-
Total Liabilities	1.15	6.1	4.59	2.33	0.11	0.03
Common Stock	0.38	0.34	0.34	0.31	0.21	0.21
Additional Paid-In Capital	10.89	5.98	5.98	5.61	1.74	1.74
Retained Earnings	-8.23	-8.41	-6.16	-3.67	-1.18	-0.52
Comprehensive Income & Other	0.77	0.83	0.33	0.31	0.05	0.05
Total Common Equity	3.81	-1.25	0.49	2.57	0.81	1.47
Minority Interest	-0.68	-0.64	-0.51	-0.22	-	-
Shareholders' Equity	3.13	-1.89	-0.02	2.35	0.81	1.47
Total Liabilities & Equity	4.28	4.21	4.57	4.69	0.92	1.5
Total Debt	0.52	3.82	2.91	0.81	-	-
Net Cash (Debt)	-0.5	-3.81	-2.85	-0.39	0.82	1.48
Net Cash Growth	-	-	-	-	-44.44%	2290.04%
Net Cash Per Share	-0.01	-0.57	-0.43	-0.07	0.20	0.50
Filing Date Shares Outstanding	101.76	6.74	6.74	6.23	4.17	4.17
Total Common Shares Outstanding	101.76	6.74	6.74	6.23	4.17	4.17
Working Capital	-1.04	-5.94	-4.46	-1.66	0.77	1.47
Book Value Per Share	0.04	-0.19	0.07	0.41	0.19	0.35
Tangible Book Value	3.81	-1.25	0.49	2.57	0.81	1.47
Tangible Book Value Per Share	0.04	-0.19	0.07	0.41	0.19	0.35
Buildings	-	0.3	0.03	0.03	-	-
Machinery	-	0.21	0.23	0.23	-	-
Construction In Progress	-	-	0.17	-	-	-

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