TG 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	0.73	8.05	3.79	5.71	0.18
Cash & Short-Term Investments	0.73	8.05	3.79	5.71	0.18
Cash Growth	-90.87%	112.41%	-33.61%	2989.91%	-
Other Receivables	0.5	0.3	0.06	0.03	0
Receivables	0.5	0.3	0.06	0.03	0
Prepaid Expenses	0.04	0.04	-	-	-
Other Current Assets	0.5	-	-	-	-
Total Current Assets	1.77	8.39	3.85	5.74	0.19
Property, Plant & Equipment	12.03	5.62	1.43	0.47	0.27
Total Assets	13.8	14.01	5.28	6.2	0.46
Accounts Payable	0.24	0.26	-	0	0
Accrued Expenses	0.1	0.58	0.08	0.08	0.01
Current Portion of Leases	0.06	0.01	0.03	-	-
Other Current Liabilities	0.67	0.13	0.06	0.02	-
Total Current Liabilities	1.06	0.98	0.17	0.1	0.02
Long-Term Leases	0.08	-	0.01	-	-
Pension & Post-Retirement Benefits	0.03	-	-	-	-
Other Long-Term Liabilities	0.25	-	-	-	-
Total Liabilities	1.42	0.98	0.18	0.1	0.02
Common Stock	17.12	15.75	6.38	6.38	0.48
Retained Earnings	-5.97	-5.56	-3.28	-2.07	-0.04
Comprehensive Income & Other	1.22	2.83	2	1.79	-
Shareholders' Equity	12.37	13.03	5.09	6.11	0.44
Total Liabilities & Equity	13.8	14.01	5.28	6.2	0.46
Total Debt	0.13	0.01	0.04	-	-
Net Cash (Debt)	0.6	8.04	3.75	5.71	0.18
Net Cash Growth	-92.52%	114.49%	-34.32%	2989.91%	-
Net Cash Per Share	0.01	0.12	0.07	0.20	0.01
Filing Date Shares Outstanding	102.35	71.11	57.32	26.02	30.68
Total Common Shares Outstanding	80.65	71.11	57.32	26.02	30.68
Working Capital	0.7	7.41	3.67	5.64	0.17
Book Value Per Share	0.15	0.18	0.09	0.23	0.01
Tangible Book Value	12.37	13.03	5.09	6.11	0.44
Tangible Book Value Per Share	0.15	0.18	0.09	0.23	0.01

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