Allied Critical Metals Inc. (ACMIF)

Allied Critical Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	4.54	0.37	0.19	0.28
Cash & Short-Term Investments	4.54	0.37	0.19	0.28
Cash Growth	2253.53%	92.36%	-31.43%	-
Other Receivables	0.35	0.26	0.21	0.01
Receivables	0.35	0.26	0.21	0.01
Prepaid Expenses	0.45	0.73	0.06	0
Other Current Assets	0.22	0.22	-	-
Total Current Assets	5.55	1.58	0.46	0.29
Property, Plant & Equipment	10.8	10.8	10.37	-
Long-Term Deferred Charges	-	-	-	0.68
Other Long-Term Assets	0.2	0.19	0.18	-
Total Assets	16.55	12.57	11	0.97
Accounts Payable	0.63	0.55	0.18	0.09
Accrued Expenses	0.89	0.37	1.01	0.01
Current Portion of Long-Term Debt	0.23	1.57	4.67	-
Other Current Liabilities	1.84	0.16	0.11	0.01
Total Current Liabilities	3.6	2.65	5.96	0.11
Long-Term Debt	1.76	1.76	1.68	-
Other Long-Term Liabilities	-	-	1.73	-
Total Liabilities	5.36	4.41	9.36	0.11
Common Stock	18.45	13.45	2.13	0.95
Retained Earnings	-7.18	-5.21	-0.88	-0.09
Comprehensive Income & Other	-0.08	-0.09	0.39	-
Shareholders' Equity	11.19	8.16	1.64	0.86
Total Liabilities & Equity	16.55	12.57	11	0.97
Total Debt	1.99	3.33	6.34	-
Net Cash (Debt)	2.55	-2.96	-6.15	0.28
Net Cash Per Share	0.05	-0.12	-4.98	0.68
Filing Date Shares Outstanding	169.41	159.63	1.37	0.41
Total Common Shares Outstanding	130.4	110.1	1.05	0.41
Working Capital	1.95	-1.07	-5.5	0.18
Book Value Per Share	0.09	0.07	1.57	2.07
Tangible Book Value	11.19	8.16	1.64	0.86
Tangible Book Value Per Share	0.09	0.07	1.57	2.07

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