ASMMF 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	19.01	47.6	56.66	60.22	93.32
Cash & Short-Term Investments	19.01	47.6	56.66	60.22	93.32
Cash Growth	-60.06%	-15.98%	-5.92%	-35.47%	403.26%
Accounts Receivable	0.09	0.05	1.1	0.53	0.39
Other Receivables	0.25	0.61	2.51	0.23	-
Receivables	0.33	0.65	3.6	0.76	0.39
Inventory	9.55	17.75	25.45	13.12	0.24
Prepaid Expenses	0.79	0.65	0.65	1.51	0.35
Other Current Assets	0.38	0.38	0.96	0.45	0.58
Total Current Assets	30.06	67.03	87.32	76.05	94.89
Property, Plant & Equipment	195.52	189.39	176.04	168.4	128.19
Other Intangible Assets	0.39	1.45	2.54	3.62	4.67
Other Long-Term Assets	1.19	1.1	1.33	2.63	0.89
Total Assets	227.17	258.97	267.22	250.7	228.64
Accounts Payable	0.69	0.98	0.48	0.16	0.15
Accrued Expenses	2.64	3.61	2.67	3.56	1.13
Current Portion of Long-Term Debt	13.58	16.42	17.16	-	-
Current Portion of Leases	0.09	0.11	0.14	0.18	-
Current Unearned Revenue	2.48	11.22	2.53	6.55	-
Other Current Liabilities	0.81	0.8	0.71	0.24	0.1
Total Current Liabilities	20.28	33.15	23.68	10.69	1.38
Long-Term Debt	-	-	-	16.76	-
Long-Term Leases	0.39	0.32	0.41	0.34	-
Long-Term Unearned Revenue	4.74	-	6.23	-	-
Pension & Post-Retirement Benefits	0.43	0.69	0.48	0.44	-
Long-Term Deferred Tax Liabilities	17.41	18.08	18.1	20.61	24.56
Other Long-Term Liabilities	2.47	2.13	2.37	2.17	0.09
Total Liabilities	45.7	54.37	51.26	51	26.03
Common Stock	281.35	281.46	268.32	228.43	207.16
Additional Paid-In Capital	11.32	11.32	11.32	11.32	11.32
Retained Earnings	-117.13	-92.56	-67.41	-41.14	-16.87
Comprehensive Income & Other	5.89	4.35	3.69	1.01	0.93
Total Common Equity	181.44	204.58	215.92	199.62	202.55
Minority Interest	0.03	0.02	0.05	0.08	0.06
Shareholders' Equity	181.47	204.59	215.96	199.7	202.61
Total Liabilities & Equity	227.17	258.97	267.22	250.7	228.64
Total Debt	14.05	16.86	17.71	17.27	-
Net Cash (Debt)	4.96	30.75	38.95	42.95	93.32
Net Cash Growth	-83.87%	-21.06%	-9.31%	-53.98%	-
Net Cash Per Share	0.03	0.18	0.25	0.31	0.81
Filing Date Shares Outstanding	223.54	181.32	166.71	141.96	139.51
Total Common Shares Outstanding	181.34	181.13	166.71	141.96	139.51
Working Capital	9.79	33.88	63.64	65.37	93.5
Book Value Per Share	1.00	1.13	1.30	1.41	1.45
Tangible Book Value	181.04	203.12	213.38	196	197.88
Tangible Book Value Per Share	1.00	1.12	1.28	1.38	1.42
Land	49.39	48.52	49.26	48.56	28.9
Machinery	9.82	8.63	7.78	3.1	2.8
Construction In Progress	19.03	14.76	11.5	12.83	0.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.