Metallium 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	7.34	2.49	2.56	1.4	0.09
Cash & Short-Term Investments	7.34	2.49	2.56	1.4	0.09
Cash Growth	194.52%	-2.73%	83.25%	1532.40%	-
Accounts Receivable	0.05	0.25	0.04	0.04	0.06
Receivables	0.05	0.25	0.04	0.04	0.07
Prepaid Expenses	0.13	0.11	0.16	0.18	0.13
Other Current Assets	0.45	-	-	-	-
Total Current Assets	7.97	2.85	2.76	1.61	0.28
Property, Plant & Equipment	10.02	8.21	6.16	3.91	1.32
Other Intangible Assets	14.95	7.65	-	-	-
Other Long-Term Assets	-	-	-	-0	-
Total Assets	32.94	18.71	8.92	5.52	1.61
Accounts Payable	0.47	0.27	0.21	0.17	0.47
Accrued Expenses	0.23	0.08	0.14	0.17	0.02
Short-Term Debt	0	0	-	-	0.37
Current Portion of Leases	0.22	0	0.01	0.01	-
Other Current Liabilities	0.55	0.05	0.04	0.12	0.05
Total Current Liabilities	1.47	0.4	0.4	0.48	0.91
Long-Term Leases	5.75	-	0	0.01	-
Total Liabilities	7.22	0.4	0.4	0.49	0.91
Common Stock	39.28	24.27	11.66	6.62	1.27
Retained Earnings	-39.93	-7.74	-3.91	-2.16	-0.88
Comprehensive Income & Other	26.37	1.77	0.74	0.54	0.27
Total Common Equity	25.72	18.29	8.49	5	0.66
Minority Interest	-	0.02	0.03	0.03	0.03
Shareholders' Equity	25.72	18.31	8.52	5.03	0.69
Total Liabilities & Equity	32.94	18.71	8.92	5.52	1.61
Total Debt	5.97	0	0.01	0.02	0.37
Net Cash (Debt)	1.37	2.49	2.55	1.38	-0.29
Net Cash Growth	-44.94%	-2.40%	85.13%	-	-
Net Cash Per Share	0.00	0.02	0.04	0.03	-0.05
Filing Date Shares Outstanding	612.75	281.11	98.88	45.53	42.95
Total Common Shares Outstanding	461.83	281.11	98.38	45.53	15.7
Working Capital	6.5	2.45	2.36	1.13	-0.63
Book Value Per Share	0.06	0.07	0.09	0.11	0.04
Tangible Book Value	10.77	10.64	8.49	5	0.66
Tangible Book Value Per Share	0.02	0.04	0.09	0.11	0.04
Machinery	0.28	0.06	0.04	0.05	0.01
Construction In Progress	0.13	-	-	-	-
Leasehold Improvements	0.04	-	-	-	-

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