Meteoric Resources NL Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	29.09	13.87	17.29	1.55	3.97	6.51	Upgrade
Cash & Short-Term Investments	29.09	13.87	17.29	1.55	3.97	6.51	Upgrade
Cash Growth	-9.95%	-19.75%	1011.92%	-60.81%	-39.08%	157.38%	Upgrade
Other Receivables	0.52	0.33	0.34	0.05	0.16	0.08	Upgrade
Receivables	0.52	0.33	0.34	0.05	0.16	0.08	Upgrade
Inventory	0.12	0.05	-	-	-	-	Upgrade
Prepaid Expenses	0.37	0.03	0.16	0.08	0.08	0.06	Upgrade
Total Current Assets	30.1	14.29	17.8	1.69	4.22	6.65	Upgrade
Property, Plant & Equipment	1.67	1.69	0.09	0.09	0.11	0.05	Upgrade
Long-Term Investments	1.43	0.41	0.2	0.35	0.85	0.06	Upgrade
Other Intangible Assets	0.07	0.06	-	-	-	-	Upgrade
Other Long-Term Assets	1.05	0.02	-	0	0	0	Upgrade
Total Assets	34.48	16.47	18.09	2.12	5.18	6.76	Upgrade
Accounts Payable	1.77	1.5	0.45	0.42	0.51	0.22	Upgrade
Accrued Expenses	-	-	-	0	0.02	0.01	Upgrade
Current Portion of Leases	0.15	0.24	-	-	-	-	Upgrade
Other Current Liabilities	0.11	0.11	0.01	-	-	-	Upgrade
Total Current Liabilities	2.04	1.84	0.46	0.43	0.53	0.23	Upgrade
Long-Term Debt	-	-	1.75	-	-	-	Upgrade
Long-Term Leases	0.26	0.31	-	-	-	-	Upgrade
Other Long-Term Liabilities	6.45	6	-	-	-	-	Upgrade
Total Liabilities	8.74	8.16	2.21	0.43	0.53	0.23	Upgrade
Common Stock	102.8	72.97	68.03	41.31	38.74	35.2	Upgrade
Retained Earnings	-115.97	-99.13	-82.76	-45.76	-40.21	-31.16	Upgrade
Comprehensive Income & Other	38.91	34.47	30.61	6.15	6.13	2.5	Upgrade
Shareholders' Equity	25.74	8.31	15.88	1.7	4.66	6.54	Upgrade
Total Liabilities & Equity	34.48	16.47	18.09	2.12	5.18	6.76	Upgrade
Total Debt	0.41	0.55	1.75	-	-	-	Upgrade
Net Cash (Debt)	28.68	13.33	15.54	1.55	3.97	6.51	Upgrade
Net Cash Growth	-11.22%	-14.23%	899.21%	-60.81%	-39.08%	157.38%	Upgrade
Net Cash Per Share	0.01	0.01	0.01	0.00	0.00	0.01	Upgrade
Filing Date Shares Outstanding	2,303	2,240	1,940	1,526	1,337	1,236	Upgrade
Total Common Shares Outstanding	2,303	1,990	1,900	1,526	1,315	1,231	Upgrade
Working Capital	28.07	12.44	17.34	1.26	3.69	6.42	Upgrade
Book Value Per Share	0.01	0.00	0.01	0.00	0.00	0.01	Upgrade
Tangible Book Value	25.67	8.25	15.88	1.7	4.66	6.54	Upgrade
Tangible Book Value Per Share	0.01	0.00	0.01	0.00	0.00	0.01	Upgrade
Machinery	-	0.75	0.37	-	-	-	Upgrade
Construction In Progress	-	0.52	-	-	-	-	Upgrade

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