Far East Gold 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	3.44	1.09	3.93	9.1	2.71
Short-Term Investments	7.5	-	-	-	-
Cash & Short-Term Investments	10.94	1.09	3.93	9.1	2.71
Cash Growth	903.19%	-72.26%	-56.77%	235.75%	-
Accounts Receivable	0.26	0.26	-	-	-
Other Receivables	-	-	0.11	0.14	0.02
Receivables	0.26	0.26	0.11	0.14	0.02
Prepaid Expenses	0.43	0.42	0.6	0.55	0.03
Total Current Assets	11.64	1.77	4.64	9.78	2.75
Property, Plant & Equipment	33.91	30.74	25.6	15.6	0.11
Other Long-Term Assets	1.08	0.74	0.73	0.01	0
Total Assets	46.63	33.26	30.97	25.39	2.86
Accounts Payable	0.4	1.32	1.91	0.08	0.16
Accrued Expenses	0.1	0.15	0.23	0.12	0.08
Short-Term Debt	-	-	0.09	-	-
Current Portion of Leases	0.05	0.03	0.03	0.04	0.03
Other Current Liabilities	0.09	0.1	0.07	0.02	0
Total Current Liabilities	0.64	1.6	2.34	0.26	0.28
Long-Term Leases	0.03	0.09	-	0.03	0.07
Other Long-Term Liabilities	0.03	0.03	0.03	0.02	-
Total Liabilities	0.7	1.72	2.37	0.31	0.35
Common Stock	61.14	41.74	35.35	29.23	6.95
Retained Earnings	-18.08	-12.14	-10.48	-7.99	-4.56
Comprehensive Income & Other	0.3	-0.65	1.11	0.97	0.12
Total Common Equity	43.36	28.95	25.97	22.22	2.51
Minority Interest	2.58	2.59	2.63	2.87	-
Shareholders' Equity	45.94	31.54	28.6	25.08	2.51
Total Liabilities & Equity	46.63	33.26	30.97	25.39	2.86
Total Debt	0.08	0.12	0.12	0.07	0.1
Net Cash (Debt)	10.87	0.97	3.81	9.03	2.61
Net Cash Growth	1015.82%	-74.46%	-57.76%	246.38%	-
Net Cash Per Share	0.03	0.00	0.02	0.07	0.06
Filing Date Shares Outstanding	367.03	285.13	257.59	215.82	43.26
Total Common Shares Outstanding	367.03	257.59	230.03	215.82	43.26
Working Capital	11	0.18	2.3	9.52	2.47
Book Value Per Share	0.12	0.11	0.11	0.10	0.06
Tangible Book Value	43.36	28.95	25.97	22.22	2.51
Tangible Book Value Per Share	0.12	0.11	0.11	0.10	0.06
Machinery	0.05	0.09	0.18	0.05	0.01

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