MLX — Metals X Balance Sheet

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

	2022 June 30th	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	12 M	6 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
Cash and Short Term Investments	122	114	143	221	294
Net Total Accounts Receivable
Net Total Receivables	12	17.4	16.8	10.8	38.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	173	166	194	271	363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	114	154	172	184
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	352	355	393	505	619
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.7	19.6	26.8	43.9	51.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42	35.5	58.7	77.3	86
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	310	320	334	428	533
Total Liabilities & Shareholders' Equity	352	355	393	505	619
Total Common Shares Outstanding