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Europa Metals Ltd.

Management Reports Oct 31, 2025

17861_10-k_2025-10-31_2fc736a4-6596-4e66-bee7-20828e68c8c8.html

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National Storage Mechanism | Additional information

RNS Number : 7407F

Europa Metals Ltd

31 October 2025

31 October 2025

Europa Metals Ltd

("Europa Metals", the "Company" or the "Group") (AIM, AltX: EUZ)

Final Results for the Year Ended 30 June 2025

Europa Metals is pleased to announce its final results for the year ended 30 June 2025.

A pdf copy of the full audited Annual Report and Accounts is available at the following link:  http://www.rns-pdf.londonstockexchange.com/rns/7407F_1-2025-10-31.pdf and on the Company website https://www.europametals.com/news-announcements/annual-reports-archive .  It will shortly be posted to shareholders who have requested hard copies. The Company will advise of the timing and location of its 2025 Annual General Meeting in due course

For further information on the Company, please visit  www.europametals.com or contact:

Europa Metals Ltd

Dan Smith, Non-Executive Director and Company Secretary (Australia)

T: +61 8 9486 4036

E: [email protected]

Myles Campion, Executive Chairman and acting CEO (UK)

E: [email protected]

Beaumont Cornish (Nominated Adviser/Broker)

James Biddle/Roland Cornish

T: +44 (0) 20 7628 3396

Questco Corporate Advisory Proprietary Limited (JSE Sponsor)

Amanda Mahlunge

T: +27 84 287 2718

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulation (EU) No. 596/2014 as it forms part of United Kingdom domestic law by virtue of the European Union (Withdrawal) Act 2018, as amended.

Beaumont Cornish Limited ("Beaumont Cornish") is the Company's Nominated Adviser and is authorised and regulated by the FCA. Beaumont Cornish's responsibilities as the Company's Nominated Adviser, including a responsibility to advise and guide the Company on its responsibilities under the AIM Rules for Companies and AIM Rules for Nominated Advisers, are owed solely to the London Stock Exchange. Beaumont Cornish is not acting for and will not be responsible to any other persons for providing protections afforded to customers of Beaumont Cornish nor for advising them in relation to the proposed arrangements described in this announcement or any matter referred to in it.

Key Extracts from the Company's audited Report and Accounts are set out below :

Consolidated Statement of Profit or Loss and Other Comprehensive Income For the year ended 30 June 2025

2025 2024
Note $ $
Other income - 277,071
Other gains 3(a) 5,575,725 -
5,575,725 277,071
Fair value loss on financial assets 9 (1,432,534) -
Exploration expenditure - (15,935)
Foreign exchange gain/(loss) (16,597) (445)
Other expenses 3(b) (991,444) (893,471)
Profit/(loss) before income tax 3,135,150 (632,780)
Income tax benefit / (expense) 5 - -
Net profit/(loss) for the year 3,135,150 (632,780)
Other comprehensive income
Items that may be reclassified subsequently to profit or loss
Net exchange (loss)/gain on translation of foreign operation - -
Other comprehensive income for the year, net of tax - -
Total comprehensive profit/(loss) for the year 3,135,150 (632,780)
Net profit/(loss) for the year attributable to:
Equity holders of the Parent 3,135,150 (632,780)
3,135,150 (632,780)
Total comprehensive profit/(loss) for the year attributable to:
Equity holders of the Parent 3,135,150 (632,780)
3,135,150 (632,780)
Loss per share Cents per share Cents per share
Basic profit/(loss) for the year attributable to ordinary equity holders of the Parent 7 3.19 (0.66)
Diluted profit/(loss) for the year attributable to ordinary equity holders of the Parent 7 3.13 (0.66)

The above Consolidated Statement of Profit or Loss and Other Comprehensive Income should be read in conjunction with the accompanying notes

Consolidated Statement of Financial Position

As at 30 June 2025

2025 2024
Note $ $
Assets
Current assets
Cash and cash equivalents 8 1,403,949 252,075
Trade and other receivables 10 69,155 64,673
Financial assets at FVTPL 9 2,090,640 -
Total current assets 3,563,744 316,748
Total assets 3,563,744 316,748
Liabilities and equity
Current liabilities
Trade and other payables 12 113,141 310,773
Borrowings 13 209,197 -
Total current liabilities 322,338 310,773
Total liabilities 322,338 310,773
Net assets 3,241,406 5,975
Equity
Contributed equity 14 49,662,517 49,562,236
Accumulated losses 17 (46,463,740) (52,856,850)
Reserves 16 42,629 3,300,589
Total equity 3,241,406 5,975

The above Consolidated Statement of Financial Position is to be read in conjunction with the accompanying notes in the full Annual Report and Accounts.

Consolidated Statement of Cash Flows

For the year ended 30 June 2025

2025 2024
Note $ $
Cash flows used in operating activities
Receipts from associate - 277,071
Exploration and evaluation expenditure - (4,792)
Payments to suppliers and employees (1,102,418) (672,095)
Net cash flows used in operating activities 20 (1,102,418) (399,816)
Cash flows used in investing activities
Proceeds from sale of equity investments 2,052,551 -
Net cash flows used in investing activities 2,052,551 -
Cash flows from financing activities
Proceeds from borrowings 224,161 -
Net cash flows from financing activities 224,161 -
Net increase/(decrease) in cash and cash equivalents held 1,174,294 (399,816)
Net foreign exchange difference (22,420) (2,099)
Cash and cash equivalents at 1 July 252,075 653,990
Cash and cash equivalents at 30 June 8 1,403,949 252,075

The above Consolidated Statement of Cash Flows should be read in conjunction with the accompanying notes in the full Annual Report and Accounts which can be accessed via the following link:  https://www.europametals.com/news-announcements/annual-reports-archive and via http://www.rns-pdf.londonstockexchange.com/rns/7407F_1-2025-10-31.pdf

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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