Dynamic 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	3.15	2.17	4.41	-
Cash & Short-Term Investments	3.15	2.17	4.41	-
Cash Growth	44.84%	-50.80%	-	-
Accounts Receivable	1.1	3.96	-	-
Other Receivables	-0.03	0.02	0.13	0
Receivables	1.07	3.98	0.13	0
Prepaid Expenses	0.02	0.01	0.02	0
Total Current Assets	4.24	6.16	4.56	0.01
Property, Plant & Equipment	7.45	5.29	4.04	0.05
Long-Term Investments	0.43	0.44	0.28	-
Long-Term Accounts Receivable	-	1	-	-
Total Assets	12.12	12.9	8.88	0.06
Accounts Payable	0.44	0.43	0.1	-
Accrued Expenses	0.14	0.1	0.14	0
Current Portion of Leases	0.04	0.03	0.04	-
Current Income Taxes Payable	-	0.07	-	-
Total Current Liabilities	0.62	0.63	0.28	0
Long-Term Leases	0.03	-	0.03	-
Long-Term Deferred Tax Liabilities	0.43	0.66	-	-
Other Long-Term Liabilities	0.02	0	0	0.06
Total Liabilities	1.1	1.29	0.31	0.07
Common Stock	8.97	8.96	8.96	0
Retained Earnings	1.39	2.04	-0.85	-0.01
Comprehensive Income & Other	0.65	0.6	0.46	-
Shareholders' Equity	11.02	11.6	8.57	-0.01
Total Liabilities & Equity	12.12	12.9	8.88	0.06
Total Debt	0.07	0.03	0.07	-
Net Cash (Debt)	3.08	2.14	4.34	-
Net Cash Growth	43.91%	-50.74%	-	-
Net Cash Per Share	0.06	0.04	0.19	-
Filing Date Shares Outstanding	49.26	48.99	48.99	-
Total Common Shares Outstanding	49.08	48.99	48.99	-
Working Capital	3.62	5.53	4.29	0
Book Value Per Share	0.22	0.24	0.18	-
Tangible Book Value	11.02	11.6	8.57	-0.01
Tangible Book Value Per Share	0.22	0.24	0.18	-
Machinery	0.07	0.07	0.06	0.05

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