GoldArc Resources Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.54	0.06	2.85	2.57	1.85	2.37
Short-Term Investments	-	0.04	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	1.54	0.1	2.89	2.61	1.89	2.41
Cash Growth	-16.30%	-96.57%	10.78%	38.19%	-21.76%	2639.53%
Accounts Receivable	0.2	0	0.02	0.03	0.13	-
Other Receivables	-	0.2	0.66	0.61	0.37	0.19
Receivables	0.2	0.23	0.89	0.64	0.49	0.19
Inventory	-	-	-	0.11	0.16	-
Prepaid Expenses	-	0.03	0.03	0.13	0.04	0.08
Other Current Assets	-	1.54	-	-	0	-
Total Current Assets	1.74	1.9	3.81	3.49	2.58	2.68
Property, Plant & Equipment	17.71	16.09	14.14	30.71	27.46	21.1
Long-Term Investments	0	0	0.18	1.16	1.71	0
Other Intangible Assets	-	-	-	-	0.43	-
Long-Term Accounts Receivable	-	-	-	-	0.67	-
Total Assets	19.45	17.99	18.14	36.07	32.84	23.78
Accounts Payable	0.42	1.84	0.44	0.81	1.04	1.04
Accrued Expenses	-	0.15	0.14	-	0.05	0.35
Short-Term Debt	-	0.5	2.1	2.51	2.23	0.11
Current Portion of Long-Term Debt	0.03	0.11	0.11	0.04	-	-
Current Portion of Leases	0.06	0.07	0.08	-	-	-
Total Current Liabilities	0.51	2.67	2.86	3.36	3.33	1.5
Long-Term Debt	0.13	0.29	0.25	0.07	-	-
Long-Term Leases	-	0.03	0.1	-	-	-
Total Liabilities	0.63	2.99	3.21	3.43	3.33	1.5
Common Stock	113.02	110.02	106.82	104.72	97.28	88.28
Retained Earnings	-95.17	-96.06	-93.21	-74.46	-69.89	-66.62
Comprehensive Income & Other	0.96	1.04	1.32	2.38	2.13	0.62
Shareholders' Equity	18.82	15	14.92	32.64	29.52	22.29
Total Liabilities & Equity	19.45	17.99	18.14	36.07	32.84	23.78
Total Debt	0.21	1	2.63	2.62	2.23	0.11
Net Cash (Debt)	1.33	-0.9	0.26	-0.01	-0.35	2.3
Net Cash Growth	0.27%	-	-	-	-	-
Net Cash Per Share	0.01	-0.00	0.00	-0.00	-0.00	0.04
Filing Date Shares Outstanding	400.02	237.31	163.65	146.43	109	85.78
Total Common Shares Outstanding	400.02	231.26	163.65	146.43	109	77.14
Working Capital	1.23	-0.78	0.95	0.13	-0.75	1.18
Book Value Per Share	0.05	0.06	0.09	0.22	0.27	0.29
Tangible Book Value	18.82	15	14.92	32.64	29.09	22.29
Tangible Book Value Per Share	0.05	0.06	0.09	0.22	0.27	0.29
Land	-	-	1.14	1.14	1.14	-
Buildings	-	-	0.35	0.35	0.31	-
Machinery	-	0.87	1.32	0.89	1.47	0.07

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