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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14.5	12.3	13.4	32.2	66.8
Net Total Accounts Receivable
Net Total Receivables	16.8	4.41	8.93	7.33	6.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40.6	22.8	35.3	56.4	89.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	103	111	146	192
Long Term Investments
Other Long Term Assets
Total Assets	152	130	169	243	361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.9	73.5	89.5	101	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	110	111	159	203	175
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42	18.9	9.95	40.6	187
Total Liabilities & Shareholders' Equity	152	130	169	243	361
Total Common Shares Outstanding