Dynamic 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	3.11	3.15	2.17	4.41	-
Cash & Short-Term Investments	3.11	3.15	2.17	4.41	-
Cash Growth	-33.48%	44.84%	-50.80%	-	-
Accounts Receivable	-	1.1	3.96	-	-
Other Receivables	0.06	-0.03	0.02	0.13	0
Receivables	0.06	1.07	3.98	0.13	0
Prepaid Expenses	0.05	0.02	0.01	0.02	0
Total Current Assets	3.22	4.24	6.16	4.56	0.01
Property, Plant & Equipment	7.66	7.45	5.29	4.04	0.05
Long-Term Investments	0.16	0.43	0.44	0.28	-
Long-Term Accounts Receivable	-	-	1	-	-
Total Assets	11.04	12.12	12.9	8.88	0.06
Accounts Payable	0.27	0.44	0.43	0.1	-
Accrued Expenses	0.11	0.14	0.1	0.14	0
Current Portion of Leases	0.04	0.04	0.03	0.04	-
Current Income Taxes Payable	-	-	0.07	-	-
Total Current Liabilities	0.42	0.62	0.63	0.28	0
Long-Term Leases	0.01	0.03	-	0.03	-
Long-Term Deferred Tax Liabilities	0.34	0.43	0.66	-	-
Other Long-Term Liabilities	0.02	0.02	0	0	0.06
Total Liabilities	0.79	1.1	1.29	0.31	0.07
Common Stock	10.01	8.97	8.96	8.96	0
Retained Earnings	-0.02	1.39	2.04	-0.85	-0.01
Comprehensive Income & Other	0.26	0.65	0.6	0.46	-
Shareholders' Equity	10.25	11.02	11.6	8.57	-0.01
Total Liabilities & Equity	11.04	12.12	12.9	8.88	0.06
Total Debt	0.05	0.07	0.03	0.07	-
Net Cash (Debt)	3.06	3.08	2.14	4.34	-
Net Cash Growth	-33.33%	43.91%	-50.74%	-	-
Net Cash Per Share	0.06	0.06	0.04	0.19	-
Filing Date Shares Outstanding	51.81	49.26	48.99	48.99	-
Total Common Shares Outstanding	51.81	49.08	48.99	48.99	-
Working Capital	2.8	3.62	5.53	4.29	0
Book Value Per Share	0.20	0.22	0.24	0.18	-
Tangible Book Value	10.25	11.02	11.6	8.57	-0.01
Tangible Book Value Per Share	0.20	0.22	0.24	0.18	-
Machinery	-	0.07	0.07	0.06	0.05

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