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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	39.8	25.8	14.5	12.3	13.4
Net Total Accounts Receivable
Net Total Receivables	8.48	0.228	16.8	4.41	8.93
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.6	32.9	40.6	22.8	35.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	160	112	103	111
Long Term Investments
Other Long Term Assets
Total Assets	218	202	152	130	169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28	37.7	46.9	73.5	89.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	83.6	79.1	110	111	159
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134	123	42	18.9	9.95
Total Liabilities & Shareholders' Equity	218	202	152	130	169
Total Common Shares Outstanding