Vital 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	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.33	2.68	3.44	5.16	34.91
Cash & Short-Term Investments	0.33	2.68	3.44	5.16	34.91
Cash Growth	-87.75%	-22.08%	-33.27%	-85.22%	1825.61%
Accounts Receivable	-	0.16	0.03	0.02	0.02
Other Receivables	0.34	0.44	0.77	2.34	1.08
Receivables	0.34	0.6	0.79	2.35	1.11
Inventory	-	0.46	-	-	-
Other Current Assets	-	-	-	0.36	0.2
Total Current Assets	0.67	3.75	4.24	7.87	36.21
Property, Plant & Equipment	57.84	55.9	55.1	58.53	29.5
Other Intangible Assets	0.02	0.02	0.07	-	0.06
Other Long-Term Assets	0.88	0.85	3.43	2.62	-
Total Assets	59.4	60.52	62.83	69.02	65.77
Accounts Payable	0.16	0.42	1.05	6.29	1.6
Accrued Expenses	0.16	0.21	1.33	0.12	0.68
Current Portion of Long-Term Debt	0.03	0.02	0.14	0.04	-
Current Portion of Leases	0.05	0.3	0.67	0.23	-
Current Unearned Revenue	0.06	0.06	-	-	-
Other Current Liabilities	1.08	0.12	0.17	0.1	0.1
Total Current Liabilities	1.54	1.14	3.37	6.77	2.38
Long-Term Debt	0.68	0.73	3.39	0.39	-
Long-Term Leases	-	0	2.83	0.32	-
Long-Term Unearned Revenue	0.39	0.44	-	-	-
Other Long-Term Liabilities	0.87	0.86	0.89	0.88	0.41
Total Liabilities	3.48	3.17	10.48	8.35	2.79
Common Stock	154.66	154.66	150.39	107.55	107.27
Retained Earnings	-110.02	-106.71	-108.3	-56.62	-51.85
Comprehensive Income & Other	11.28	9.4	10.26	9.73	7.57
Shareholders' Equity	55.92	57.35	52.36	60.66	62.98
Total Liabilities & Equity	59.4	60.52	62.83	69.02	65.77
Total Debt	0.76	1.06	7.04	0.97	-
Net Cash (Debt)	-0.43	1.62	-3.6	4.19	34.91
Net Cash Growth	-	-	-	-87.99%	1825.61%
Net Cash Per Share	-0.00	0.01	-0.03	0.05	0.60
Filing Date Shares Outstanding	146.49	117.9	106.12	104.48	83.08
Total Common Shares Outstanding	117.9	117.9	106.12	83.41	83.08
Working Capital	-0.87	2.61	0.87	1.1	33.84
Book Value Per Share	0.47	0.49	0.49	0.73	0.76
Tangible Book Value	55.91	57.33	52.29	60.66	62.92
Tangible Book Value Per Share	0.47	0.49	0.49	0.73	0.76
Machinery	4.88	4.84	5.14	4.89	3.18
Construction In Progress	-	-	-	13.65	-

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