Far East Gold Limited (ASX:FEG)

Far East Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.45	1.09	3.93	9.1	2.71
Cash & Short-Term Investments	10.45	1.09	3.93	9.1	2.71
Cash Growth	118.24%	-72.26%	-56.77%	235.75%	-
Other Receivables	-	0.26	0.11	0.14	0.02
Receivables	0.18	0.26	0.11	0.14	0.02
Prepaid Expenses	-	0.42	0.6	0.55	0.03
Total Current Assets	10.99	1.77	4.64	9.78	2.75
Property, Plant & Equipment	34.46	30.74	25.6	15.6	0.11
Other Long-Term Assets	0.84	0.74	0.73	0.01	0
Total Assets	46.3	33.26	30.97	25.39	2.86
Accounts Payable	1	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	0.04	0.03	0.03	0.04	0.03
Other Current Liabilities	0.06	0.1	0.07	0.02	0
Total Current Liabilities	1.21	1.6	2.34	0.26	0.28
Long-Term Leases	0.05	0.09	-	0.03	0.07
Other Long-Term Liabilities	0.03	0.03	0.03	0.02	-
Total Liabilities	1.29	1.72	2.37	0.31	0.35
Common Stock	56.25	41.74	35.35	29.23	6.95
Retained Earnings	-15.33	-12.14	-10.48	-7.99	-4.56
Comprehensive Income & Other	1.42	-0.65	1.11	0.97	0.12
Total Common Equity	42.34	28.95	25.97	22.22	2.51
Minority Interest	2.66	2.59	2.63	2.87	-
Shareholders' Equity	45	31.54	28.6	25.08	2.51
Total Liabilities & Equity	46.3	33.26	30.97	25.39	2.86
Total Debt	0.1	0.12	0.12	0.07	0.1
Net Cash (Debt)	10.35	0.97	3.81	9.03	2.61
Net Cash Growth	120.81%	-74.46%	-57.76%	246.38%	-
Net Cash Per Share	0.04	0.00	0.02	0.07	0.06
Filing Date Shares Outstanding	343.11	285.13	257.59	215.82	43.26
Total Common Shares Outstanding	343.11	257.59	230.03	215.82	43.26
Working Capital	9.79	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	42.34	28.95	25.97	22.22	2.51
Tangible Book Value Per Share	0.12	0.11	0.11	0.10	0.06
Machinery	-	0.18	0.18	0.05	0.01

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