MTM — MTM Critical Metals Balance Sheet

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Annual balance sheet for MTM Critical Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.086	1.4	2.56	2.49
Net Total Accounts Receivable
Net Total Receivables	0.073	0.035	0.036	0.246
Prepaid Expenses
Total Current Assets	0.284	1.61	2.76	2.85
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.32	3.91	6.16	8.21
Net Intangible Assets
Other Long Term Assets
Total Assets	1.61	5.52	8.92	18.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.913	0.481	0.399	0.399
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.945	0.523	0.434	0.421
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.66	5	8.49	18.3
Total Liabilities & Shareholders' Equity	1.61	5.52	8.92	18.7
Total Common Shares Outstanding