Leeuwin 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	2.86	2.04	6.07	0.06
Short-Term Investments	0.03	-	-	-
Cash & Short-Term Investments	2.88	2.04	6.07	0.06
Cash Growth	41.32%	-66.34%	10174.63%	-
Accounts Receivable	0.06	0.01	0.13	-
Other Receivables	-	-	-	0
Receivables	0.06	0.01	0.13	0
Other Current Assets	0.03	0.03	0.13	-
Total Current Assets	2.98	2.09	6.33	0.06
Property, Plant & Equipment	5.12	1.47	4.36	1.73
Total Assets	8.1	3.56	10.69	1.79
Accounts Payable	0.6	0.15	0.87	0.01
Accrued Expenses	0.06	0.05	0.01	-
Current Portion of Leases	0.03	-	-	-
Other Current Liabilities	0.05	0.05	0.08	0.1
Total Current Liabilities	0.75	0.26	0.97	0.11
Other Long-Term Liabilities	1.61	-	-	-
Total Liabilities	2.35	0.26	0.97	0.11
Common Stock	12.93	9.7	9.7	1.6
Retained Earnings	-7.95	-6.83	-1.09	-0.17
Comprehensive Income & Other	0.77	0.42	1.11	0.26
Shareholders' Equity	5.75	3.29	9.72	1.69
Total Liabilities & Equity	8.1	3.56	10.69	1.79
Total Debt	0.03	-	-	-
Net Cash (Debt)	2.85	2.04	6.07	0.06
Net Cash Growth	39.72%	-66.34%	10174.63%	-
Net Cash Per Share	0.04	0.03	0.16	0.01
Filing Date Shares Outstanding	100.81	63.36	63.36	25.19
Total Common Shares Outstanding	100.81	63.36	63.36	25.19
Working Capital	2.23	1.82	5.36	-0.04
Book Value Per Share	0.06	0.05	0.15	0.07
Tangible Book Value	5.75	3.29	9.72	1.69
Tangible Book Value Per Share	0.06	0.05	0.15	0.07
Machinery	0.2	0.12	0.05	-

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