ADC — ACDC Metals Balance Sheet

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Annual balance sheet for ACDC Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.487	6	3.6	2.03	2.45
Net Total Accounts Receivable
Net Total Receivables	0.01	0.106	0.039	0.248	0.043
Total Other Current Assets
Total Current Assets	0.496	6.17	3.64	2.28	2.51
Net Property, Plant And Equipment	—	5.11	7.18	8.15	7.52
Other Long Term Assets
Total Assets	0.496	11.3	10.9	10.5	10.1
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.073	0.221	0.325	0.375	0.727
Total Long Term Debt
Total Debt
Total Liabilities	0.073	0.221	0.325	0.375	0.727
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.423	11.1	10.6	10.1	9.37
Total Liabilities & Shareholders' Equity	0.496	11.3	10.9	10.5	10.1
Total Common Shares Outstanding