Ausgold Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.03	5	9.41	10.93	7.45
Short-Term Investments	-	-	0.13	0.12	-
Trading Asset Securities	-	-	-	-	0.16
Cash & Short-Term Investments	12.03	5	9.54	11.05	7.61
Cash Growth	140.70%	-47.61%	-13.70%	45.23%	612.71%
Accounts Receivable	0.36	0.25	0.17	0.07	0.08
Receivables	0.36	0.25	0.17	0.07	0.08
Other Current Assets	0.14	0.15	0.15	0.12	0.09
Total Current Assets	12.53	5.4	9.86	11.25	7.79
Property, Plant & Equipment	91.3	84.04	71.68	62.72	52.09
Other Long-Term Assets	-	-	-	-	0.03
Total Assets	103.83	89.44	81.55	73.97	59.91
Accounts Payable	1.83	0.46	0.16	0.42	0.14
Accrued Expenses	0.53	0.46	0.33	0.28	0.21
Short-Term Debt	-	2.06	-	-	-
Current Portion of Leases	0.31	0.3	0.29	0.04	0.1
Other Current Liabilities	0.11	0.38	0.23	0.18	0.08
Total Current Liabilities	2.77	3.66	1.01	0.92	0.54
Long-Term Leases	0.12	0.43	0.73	0.08	0.1
Pension & Post-Retirement Benefits	0.13	0.09	0.07	0.05	0.03
Other Long-Term Liabilities	2.49	1.14	1.14	1.14	1.14
Total Liabilities	5.51	5.32	2.95	2.2	1.81
Common Stock	148.2	125.33	113.69	102.35	85.71
Retained Earnings	-61.71	-50.96	-42.61	-37.39	-34.8
Comprehensive Income & Other	11.82	9.75	7.51	6.81	7.19
Shareholders' Equity	98.32	84.12	78.59	71.78	58.1
Total Liabilities & Equity	103.83	89.44	81.55	73.97	59.91
Total Debt	0.43	2.78	1.02	0.12	0.2
Net Cash (Debt)	11.6	2.21	8.51	10.93	7.41
Net Cash Growth	424.35%	-74.02%	-22.12%	47.47%	727.57%
Net Cash Per Share	0.03	0.01	0.04	0.06	0.06
Filing Date Shares Outstanding	423.72	356.28	229.61	202.95	158.53
Total Common Shares Outstanding	357.45	276.21	229.61	202.95	158.53
Working Capital	9.76	1.74	8.85	10.33	7.25
Book Value Per Share	0.28	0.30	0.34	0.35	0.37
Tangible Book Value	98.32	84.12	78.59	71.78	58.1
Tangible Book Value Per Share	0.28	0.30	0.34	0.35	0.37

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