Preliminary Full Year Results

Preliminary Full Year Results
(unaudited)



Results for announcement to the market
Name of issuer Taiko Critical Minerals Limited
Reporting Period 12 months to 31 March 2026
Previous Reporting Period 12 months to 31 March 2025
Currency NZ$
Amount (000s) Percentage change
Revenue from continuing
operations
$nil 0%
Total Revenue $nil 0%
Net profit/(loss) from
continuing operations
$(8,747) (194)%
Total net profit/(loss) $(8,747) (194)%
Interim/Final Dividend
Amount per Quoted Equity
Security
The Company does not propose to pay dividends for this period.
Imputed amount per Quoted
Equity Security
Not Applicable
Record Date Not Applicable
Dividend Payment Date Not Applicable
Current period Prior comparable period
Net tangible assets per
Quoted Equity Security (in
dollars and cents per
security)
$0 $0
A brief explanation of any of
the figures above necessary
to enable the figures to be
understood
During the year the Company continued to evaluate the
Barrytown Critical Minerals Project (Project) in the South Island
of New Zealand, while also listing on the NZX in March 2026.
A brief explanation to assist understanding of reported figures is
below:
 Project expenditure is capitalised while costs not specifically
related to the Project, such as borrowing costs and NZX listing
costs, are expensed.
 The loss for the year includes $5.7m related to convertible notes
which is made up of:
Interest (0.8)m
Amortisation of Embedded Derivative (ED) asset (1.5)m
Amortisation of borrowing costs (0.6)m
Revaluation of ED (unrealised) (2.1)m
Foreign exchange revaluation (unrealised) (0.7)m
(5.7)m
 Net tangible assets include an embedded derivative liability
related to convertible notes of $(10.3)m which, at year end,
largely nets off the remaining net assets and liabilities of the
Company, resulting in an NTA per share of nil.

Preliminary Full Year Results
(unaudited)



Authority for this announcement
Name of person

authorised
to make this announcement
Robert Brand
Contact person for this
announcement
Robert Brand
Contact phone number +61 421 388 222
Contact email address Robert.brand@taikocm.co.nz
Date of release through MAP

29/05/2026

Preliminary Full Year Results
(unaudited)



TAIKO CRITICAL MINERALS LIMITED
STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2026

2026
$
2025
$

Other income 7,579 4,943
Project feasibility and resource consent application
expenditure - (1,153,930)
Administration expenses (554,338) (229,104)
Corporate and regulatory expenses (2,524,581) (1,018,817)
Revaluation of derivative (2,125,604) 883,517
Foreign exchange (708,452)
Finance costs (2,841,529) (1,440,940)

Loss before income tax (8,746,925) (2,954,331)

Income tax benefit - -

Loss after income tax (8,746,925) (2,954,331)

Loss attributable to owners of Taiko Critical Minerals
Limited (8,746,925) (2,954,331)
Other comprehensive income for the year - -

Total comprehensive loss for the year attributable to the
ordinary equity holders of the Company (8,746,925) (2,954,331)

Loss per share attributable to the ordinary equity
holders of the Company

Basic and diluted loss per share (cents per share) (2.5) (0.9)

Preliminary Full Year Results
(unaudited)




TAIKO CRITICAL MINERALS LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2026

2026
$
2025
$
CURRENT ASSETS
Cash and cash equivalents 2,851,201 159,860
Trade and other receivables 142,177 68,743
Total Current Assets 2,993,378 228,603

NON-CURRENT ASSETS
Deposits 320,000 -
Right of use asset 125,256 121,836
Exploration & evaluation 9,592,866 5,188,748
Total Non-Current Assets 10,038,122 5,310,584

TOTAL ASSETS 13,031,500 5,539,187

CURRENT LIABILITIES
Trade and other payables 2,795,664 1,351,865
Advances - 182,729
Convertible notes - 5,373,527
Derivative - 40,812
Lease liability 5,161 18,187
Total Current Liabilities 2,800,825 6,967,120

NON-CURRENT LIABILITIES
Convertible notes 235,370 -
Derivative 10,290,474 -
Lease liability 106,517 99,802
Total Non-Current Liabilities 10,632,361 99,802

TOTAL LIABILITIES 13,433,186 7,066,922

NET LIABILITIES (401,686) (1,527,735)

EQUITY
Contributed equity 19,487,522 10,041,548
Reserves 1,606,573 1,179,573
Accumulated losses (21,495,781) (12,748,856)

TOTAL DEFICIT (401,686) (1,527,735)

Preliminary Full Year Results
(unaudited)




TAIKO CRITICAL MINERALS LIMITED
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2026



Contributed
equity
Share-
based
payment
reserve
Performance
rights
reserve
Accumulated
losses
Total equity
/ (deficit)
$ $ $ $ $
Balance at
31 March 2024 9,835,491 57,874 516,871 (9,794,525) 615,711
Total comprehensive
loss for the year:
Loss for the year - - - (2,954,331) (2,954,331)
Total comprehensive
loss for the year - - - (2,954,331) (2,954,331)
Transactions with
owners in their
capacity as owners
Issue of shares net of
costs 206,057 - - - 206,057
Performance rights
vested though not
exercised - - 604,828 - 604,828
Balance at
31 March 2025 10,041,548 57,874 1,121,699 (12,748,856) (1,527,735)

Total comprehensive
loss for the year:
Loss for the year - - - (8,746,925) (8,746,925)
Total comprehensive
loss for the year - - - (8,746,925) (8,746,925)
Transactions with
owners in their
capacity as owners
Issue of shares net of
costs 9,445,974 - - - 9,445,974
Issue of options for
services - 427,000 - - 371,000
Balance at
31 March 2026 19,487,522 484,874 1,121,699 (21,495,781) (401,686)

Preliminary Full Year Results
(unaudited)



TAIKO CRITICAL MINERALS LIMITED
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2026






2026
$
2025
$

Cash flows from operating activities
Payments in the course of operations (2,080,232) (3,127,189)
Interest received 5,122 4,943
Interest paid (2,166) -
Net cash outflow from operating activities (2,077,276) (3,122,246)

Cash flows from investing activities
Deposits (320,000) -
Exploration and evaluation (4,189,833) (566,708)
Net cash outflow from investing activities (4,509,833) (566,708)

Cash flows from financing activities
Proceeds from issue of shares net of costs 6,818,323 -
Proceeds from issue of convertible notes 650,000 3,630,810
Proceeds from borrowings net of costs 2,010,690 -
Repayment of finance lease (17,834) -
Repayment of advances (182,729) (64,638)
Net cash inflow from financing activities 9,278,450 3,566,172

Net increase/(decrease) in cash and cash equivalents 2,691,341 (122,782)
Cash and cash equivalents at the beginning of the
financial year 159,860 282,642
Cash and cash equivalents at the end of the financial year 2,851,201 159,860