Cyprium Metals 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.66	7.33	22.59	1.69	25.47
Short-Term Investments	0.78	-	-	-	-
Cash & Short-Term Investments	14.44	7.33	22.59	1.69	25.47
Cash Growth	97.11%	-67.58%	1233.59%	-93.35%	365.36%
Other Receivables	0.35	0.31	0.1	0.46	1.07
Receivables	0.35	0.31	0.1	0.46	1.07
Inventory	6.14	6.47	6.44	6.61	6.95
Prepaid Expenses	0.18	1.04	0.97	1.38	1.43
Total Current Assets	21.1	15.14	30.11	10.13	34.93
Property, Plant & Equipment	158.23	150.84	145.74	137.51	132.04
Other Long-Term Assets	7.11	7.08	7.08	6.86	6.95
Total Assets	186.44	173.06	182.93	154.5	173.91
Accounts Payable	3.35	5.4	3.78	4.44	12.78
Accrued Expenses	0.1	0.13	0.58	1.75	0.87
Short-Term Debt	-	16.02	14.3	-	-
Current Portion of Long-Term Debt	-	34.43	-	-	-
Current Portion of Leases	0.58	0.42	0.47	0.34	0.3
Current Unearned Revenue	2.48	-	-	-	-
Other Current Liabilities	0.32	0.43	-	-	0.3
Total Current Liabilities	6.83	56.82	19.12	6.53	14.25
Long-Term Debt	59.27	-	33.94	31.7	29.71
Long-Term Leases	0.56	1.01	1.2	0.71	0.26
Other Long-Term Liabilities	34.34	34.46	36.35	35.18	42.38
Total Liabilities	100.99	92.28	90.6	74.12	86.59
Common Stock	315.74	301.01	301.01	271.69	251.99
Retained Earnings	-254.11	-236.71	-224.12	-206.14	-181.74
Comprehensive Income & Other	23.83	16.48	15.43	14.83	17.07
Shareholders' Equity	85.45	80.78	92.33	80.38	87.32
Total Liabilities & Equity	186.44	173.06	182.93	154.5	173.91
Total Debt	60.4	51.87	49.9	32.75	30.26
Net Cash (Debt)	-45.97	-44.55	-27.31	-31.06	-4.79
Net Cash Per Share	-0.26	-0.36	-0.28	-0.48	-0.11
Filing Date Shares Outstanding	257.97	152.6	152.47	73.02	56.48
Total Common Shares Outstanding	206.37	152.47	152.47	73.02	56.48
Working Capital	14.27	-41.68	10.98	3.6	20.68
Book Value Per Share	0.41	0.53	0.61	1.10	1.55
Tangible Book Value	85.45	80.78	92.33	80.38	87.32
Tangible Book Value Per Share	0.41	0.53	0.61	1.10	1.55
Land	1.67	1.67	1.67	1.67	-
Machinery	16.53	16.46	16.46	16.34	-
Construction In Progress	17.22	13.08	8.7	6.39	-

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