Adelong Gold Limited (ASX:ADG)

Adelong Gold Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3.09	1.15	0.77	0.5	1.86
Short-Term Investments	0.81	0.01	-	-	-
Cash & Short-Term Investments	3.9	1.16	0.77	0.5	1.86
Cash Growth	236.51%	50.55%	53.45%	-73.00%	357.83%
Other Receivables	0.09	0	0.09	0.06	0.06
Receivables	0.09	0.58	1.53	1.31	0.84
Prepaid Expenses	0.6	0.03	0.03	0.03	0.03
Other Current Assets	0.01	0.34	0.64	0.64	0.64
Total Current Assets	4.6	2.1	2.97	2.48	3.37
Property, Plant & Equipment	5.9	3.76	3.44	2.71	1.79
Other Long-Term Assets	0.66	0.63	-	-	-
Total Assets	11.16	6.49	6.41	5.2	5.16
Accounts Payable	0.23	0.09	0.04	0.04	0.27
Accrued Expenses	0.03	-	-	-	-
Short-Term Debt	-	0.25	0.25	-	-
Other Current Liabilities	0.44	0.08	0.13	0.26	0.12
Total Current Liabilities	0.7	0.42	0.43	0.29	0.39
Total Liabilities	0.7	0.42	0.43	0.29	0.39
Common Stock	26.62	22.27	20.2	18.34	17.5
Retained Earnings	-18.93	-16.48	-14.23	-13.45	-13.12
Comprehensive Income & Other	2.05	0.28	0.01	0.01	0.39
Total Common Equity	9.74	6.07	5.99	4.9	4.77
Minority Interest	0.71	-	-	-	-
Shareholders' Equity	10.46	6.07	5.99	4.9	4.77
Total Liabilities & Equity	11.16	6.49	6.41	5.2	5.16
Total Debt	-	0.25	0.25	-	-
Net Cash (Debt)	3.9	0.91	0.52	0.5	1.86
Net Cash Growth	329.02%	74.85%	3.64%	-73.00%	357.83%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	2,567	1,118	596.05	443.19	388.04
Total Common Shares Outstanding	2,069	1,118	596.32	418.19	388.04
Working Capital	3.9	1.68	2.54	2.19	2.98
Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	9.74	6.07	5.99	4.9	4.77
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Land	-	-	0.33	0.33	0.33
Machinery	1.05	0.66	0.66	0.66	0.66

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