29M — 29Metals Balance Sheet

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Annual balance sheet for 29Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	AAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	107	212	184	162	252
Net Total Accounts Receivable
Net Total Receivables	19.8	55.2	51.6	40.6	27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	352	345	307	358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	406	918	885	669	677
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	570	1,315	1,293	981	1,038
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97.2	200	224	261	270
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	401	546	577	559	619
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	169	770	716	422	419
Total Liabilities & Shareholders' Equity	570	1,315	1,293	981	1,038
Total Common Shares Outstanding