Challenger Gold Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Cash & Equivalents	36.19	0.85	4.35	15.43	10.42
Cash & Short-Term Investments	36.19	0.85	4.35	15.43	10.42
Cash Growth	4142.46%	-80.37%	-71.83%	48.11%	-78.07%
Other Receivables	0.23	0.19	0.18	0.18	0.14
Receivables	0.23	0.19	0.18	0.18	0.14
Inventory	1.06	-	-	-	-
Prepaid Expenses	3.77	0.11	0.55	0.73	0.82
Total Current Assets	41.26	1.15	5.07	16.34	11.37
Property, Plant & Equipment	223.09	222.88	139.28	155.02	134.21
Other Intangible Assets	4.72	-	-	-	-
Other Long-Term Assets	5.2	2.45	2.12	7.97	8.15
Total Assets	274.27	226.47	146.47	179.33	153.73
Accounts Payable	2.67	1.23	0.84	1.95	4
Accrued Expenses	4.13	1.39	0.15	0.1	0.1
Current Portion of Long-Term Debt	19.88	18.89	14.29	12.23	1.22
Current Portion of Leases	0.07	-	-	-	-
Other Current Liabilities	1.82	0.39	1.41	6.86	-
Total Current Liabilities	28.58	21.9	16.69	21.14	5.31
Long-Term Debt	1.58	-	0.05	0.26	-
Long-Term Leases	0.06	0.22	-	-	-
Long-Term Deferred Tax Liabilities	0.28	1.31	2.32	8.7	6.64
Other Long-Term Liabilities	2.87	-	-	-	-
Total Liabilities	33.37	23.43	19.06	30.09	11.95
Common Stock	222.19	151.33	134.01	123.62	120.38
Retained Earnings	180.39	174.62	100.02	46.16	21.47
Comprehensive Income & Other	-161.68	-122.91	-106.62	-20.54	-0.07
Total Common Equity	240.9	203.04	127.41	149.24	141.78
Shareholders' Equity	240.9	203.04	127.41	149.24	141.78
Total Liabilities & Equity	274.27	226.47	146.47	179.33	153.73
Total Debt	21.6	19.12	14.33	12.49	1.22
Net Cash (Debt)	14.6	-18.26	-9.99	2.94	9.2
Net Cash Growth	-	-	-	-68.04%	-79.10%
Net Cash Per Share	0.01	-0.01	-0.01	0.00	0.01
Filing Date Shares Outstanding	2,420	1,532	1,261	1,046	1,045
Total Common Shares Outstanding	2,420	1,532	1,261	1,046	1,028
Working Capital	12.67	-20.75	-11.62	-4.79	6.06
Book Value Per Share	0.10	0.13	0.10	0.14	0.14
Tangible Book Value	236.18	203.04	127.41	149.24	141.78
Tangible Book Value Per Share	0.10	0.13	0.10	0.14	0.14
Machinery	1.68	0.83	0.69	1.11	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.