Cosmo Metals Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1	0.73	1.28	0.61	3.06
Cash & Short-Term Investments	1	0.73	1.28	0.61	3.06
Cash Growth	56.02%	-43.13%	109.76%	-79.98%	-
Accounts Receivable	-	-	0.01	-	-
Other Receivables	0.08	0.06	0.04	0.08	0.06
Receivables	0.08	0.06	0.05	0.08	0.06
Prepaid Expenses	0.15	0.16	0.05	0.05	0.04
Total Current Assets	1.23	0.95	1.38	0.74	3.16
Property, Plant & Equipment	12.14	11.11	9.41	8.52	6.03
Other Long-Term Assets	0.11	0.03	-	-	-
Total Assets	13.48	12.09	10.8	9.26	9.2
Accounts Payable	0.5	0.4	0.36	0.2	0.03
Accrued Expenses	0.12	0.16	0.11	0.07	0.03
Short-Term Debt	-	0.01	-	-	-
Other Current Liabilities	0.02	0.01	0.22	0.07	0.06
Total Current Liabilities	0.65	0.59	0.68	0.35	0.12
Other Long-Term Liabilities	-	-	0	0	-
Total Liabilities	0.65	0.59	0.68	0.35	0.12
Common Stock	16.31	14.51	11.86	9.54	9.2
Retained Earnings	-6.17	-5.39	-3.25	-1.78	-1.1
Comprehensive Income & Other	2.7	2.38	1.51	1.15	0.97
Shareholders' Equity	12.84	11.5	10.11	8.91	9.07
Total Liabilities & Equity	13.48	12.09	10.8	9.26	9.2
Total Debt	-	0.01	-	-	-
Net Cash (Debt)	1	0.72	1.28	0.61	3.06
Net Cash Growth	6545.16%	-44.19%	109.76%	-79.98%	-
Net Cash Per Share	0.00	0.00	0.02	0.01	0.10
Filing Date Shares Outstanding	434.25	396.42	130.99	59.7	50.51
Total Common Shares Outstanding	434.25	322.14	128.16	58.09	50.51
Working Capital	0.59	0.36	0.7	0.4	3.04
Book Value Per Share	0.03	0.04	0.08	0.15	0.18
Tangible Book Value	12.84	11.5	10.11	8.91	9.07
Tangible Book Value Per Share	0.03	0.04	0.08	0.15	0.18
Machinery	-	0.08	0.08	0.08	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.