MMI — Metro Mining Balance Sheet

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Annual balance sheet for Metro Mining, 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:	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	25.8	14.5	12.3	13.4	32.2
Net Total Accounts Receivable
Net Total Receivables	0.228	16.8	4.41	8.93	7.33
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.9	40.6	22.8	35.3	56.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	160	112	103	111	146
Long Term Investments
Other Long Term Assets
Total Assets	202	152	130	169	243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.7	46.9	73.5	89.5	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	79.1	110	111	159	203
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	123	42	18.9	9.95	40.6
Total Liabilities & Shareholders' Equity	202	152	130	169	243
Total Common Shares Outstanding