Cygnus Metals Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Cash & Equivalents	18.27	14.87	9.32	13.53	2.81	3.39	Upgrade
Cash & Short-Term Investments	18.27	14.87	9.32	13.53	2.81	3.39	Upgrade
Cash Growth	-	59.60%	-31.14%	381.29%	-16.97%	90.79%	Upgrade
Accounts Receivable	-	-	-	-	-	0.03	Upgrade
Other Receivables	0.82	0.9	0.55	0.17	0.03	-	Upgrade
Receivables	0.82	0.9	0.55	0.17	0.03	0.03	Upgrade
Prepaid Expenses	0.3	0.2	0.81	1.59	0.01	0.01	Upgrade
Other Current Assets	0.13	0.15	0.15	0.02	0.04	-	Upgrade
Total Current Assets	19.52	16.13	10.82	15.31	2.89	3.43	Upgrade
Property, Plant & Equipment	71.63	62.67	24.06	5.69	0.61	0.12	Upgrade
Long-Term Investments	0.44	0.08	0.2	0.4	-	-	Upgrade
Total Assets	91.58	78.88	35.09	21.4	3.5	3.55	Upgrade
Accounts Payable	2.36	2.29	1.93	1.28	0.27	0.1	Upgrade
Current Portion of Leases	-	-	-	-	0.03	0.01	Upgrade
Other Current Liabilities	0.24	1.31	3.72	2.28	0.01	0	Upgrade
Total Current Liabilities	2.6	3.6	5.65	3.56	0.3	0.11	Upgrade
Long-Term Leases	-	-	-	-	0.09	0.06	Upgrade
Long-Term Deferred Tax Liabilities	3.81	3.81	2.46	0.44	-	-	Upgrade
Total Liabilities	6.41	7.41	8.11	4	0.39	0.17	Upgrade
Common Stock	110.3	92.74	47.61	25.26	10.04	9.13	Upgrade
Retained Earnings	-36.37	-31.71	-28.41	-14.91	-12.15	-10.07	Upgrade
Comprehensive Income & Other	11.25	10.44	7.78	7.05	5.21	4.31	Upgrade
Shareholders' Equity	85.18	71.47	26.98	17.4	3.11	3.38	Upgrade
Total Liabilities & Equity	91.58	78.88	35.09	21.4	3.5	3.55	Upgrade
Total Debt	-	-	-	-	0.12	0.07	Upgrade
Net Cash (Debt)	18.27	14.87	9.32	13.53	2.69	3.32	Upgrade
Net Cash Growth	-	59.60%	-31.14%	402.15%	-18.76%	86.90%	Upgrade
Net Cash Per Share	0.02	0.04	0.04	0.10	0.02	0.04	Upgrade
Filing Date Shares Outstanding	1,064	849.23	291.56	183.87	117.99	108.07	Upgrade
Total Common Shares Outstanding	1,064	848.32	291.56	183.87	117.32	108.07	Upgrade
Working Capital	16.92	12.53	5.18	11.75	2.59	3.31	Upgrade
Book Value Per Share	0.08	0.08	0.09	0.09	0.03	0.03	Upgrade
Tangible Book Value	85.18	71.47	26.98	17.4	3.11	3.38	Upgrade
Tangible Book Value Per Share	0.08	0.08	0.09	0.09	0.03	0.03	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.