MLS — Metals Australia Balance Sheet

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Annual balance sheet for Metals Australia, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.1	16	17.4	8.5	3.75
Net Total Accounts Receivable
Net Total Receivables	2.24	0.336	0.316	0.795	0.244
Prepaid Expenses
Total Current Assets	21.4	16.3	17.7	9.3	4.06
Net Property, Plant And Equipment	9.38	17.9	19.5	25.8	28.7
Total Assets	30.8	34.2	37.2	35.1	32.8
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.255	0.144	1.28	0.599	0.605
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.179	1.42	2.57	1.88	1.89
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30.6	32.7	34.6	33.2	30.9
Total Liabilities & Shareholders' Equity	30.8	34.2	37.2	35.1	32.8
Total Common Shares Outstanding