Far East Gold Limited (ASX:FEG)

Far East Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.96	3.44	1.09	3.93	9.1	2.71
Short-Term Investments	5.5	7.5	-	-	-	-
Cash & Short-Term Investments	6.46	10.94	1.09	3.93	9.1	2.71
Cash Growth	-38.20%	903.19%	-72.26%	-56.77%	235.75%	-
Accounts Receivable	0.21	0.26	0.26	-	-	-
Other Receivables	-	-	-	0.11	0.14	0.02
Receivables	0.21	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	7.04	11.64	1.77	4.64	9.78	2.75
Property, Plant & Equipment	33.36	33.91	30.74	25.6	15.6	0.11
Other Long-Term Assets	1.07	1.08	0.74	0.73	0.01	0
Total Assets	41.47	46.63	33.26	30.97	25.39	2.86
Accounts Payable	1.13	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	0.04	0.05	0.03	0.03	0.04	0.03
Other Current Liabilities	0	0.09	0.1	0.07	0.02	0
Total Current Liabilities	1.17	0.64	1.6	2.34	0.26	0.28
Long-Term Leases	0.01	0.03	0.09	-	0.03	0.07
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.02	-
Total Liabilities	1.21	0.7	1.72	2.37	0.31	0.35
Common Stock	61.14	61.14	41.74	35.35	29.23	6.95
Retained Earnings	-22.34	-18.08	-12.14	-10.48	-7.99	-4.56
Comprehensive Income & Other	-0.97	0.3	-0.65	1.11	0.97	0.12
Total Common Equity	37.83	43.36	28.95	25.97	22.22	2.51
Minority Interest	2.44	2.58	2.59	2.63	2.87	-
Shareholders' Equity	40.26	45.94	31.54	28.6	25.08	2.51
Total Liabilities & Equity	41.47	46.63	33.26	30.97	25.39	2.86
Total Debt	0.05	0.08	0.12	0.12	0.07	0.1
Net Cash (Debt)	6.41	10.87	0.97	3.81	9.03	2.61
Net Cash Growth	-38.09%	1015.82%	-74.46%	-57.76%	246.38%	-
Net Cash Per Share	0.02	0.03	0.00	0.02	0.07	0.06
Filing Date Shares Outstanding	367.03	367.03	285.13	257.59	215.82	43.26
Total Common Shares Outstanding	367.03	367.03	257.59	230.03	215.82	43.26
Working Capital	5.87	11	0.18	2.3	9.52	2.47
Book Value Per Share	0.10	0.12	0.11	0.11	0.10	0.06
Tangible Book Value	37.83	43.36	28.95	25.97	22.22	2.51
Tangible Book Value Per Share	0.10	0.12	0.11	0.11	0.10	0.06
Machinery	0.04	0.05	0.09	0.18	0.05	0.01

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