GoldArc Resources 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 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.18	0.06	2.85	2.57	1.85
Short-Term Investments	0.04	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	1.22	0.1	2.89	2.61	1.89
Cash Growth	1130.71%	-96.57%	10.78%	38.19%	-21.76%
Accounts Receivable	-	0	0.02	0.03	0.13
Other Receivables	0.1	0.2	0.66	0.61	0.37
Receivables	0.1	0.23	0.89	0.64	0.49
Inventory	-	-	-	0.11	0.16
Prepaid Expenses	0.02	0.03	0.03	0.13	0.04
Other Current Assets	-	1.54	-	-	0
Total Current Assets	1.33	1.9	3.81	3.49	2.58
Property, Plant & Equipment	19.74	16.09	14.14	30.71	27.46
Long-Term Investments	0	0	0.18	1.16	1.71
Other Intangible Assets	-	-	-	-	0.43
Long-Term Accounts Receivable	-	-	-	-	0.67
Total Assets	21.08	17.99	18.14	36.07	32.84
Accounts Payable	0.39	1.84	0.44	0.81	1.04
Accrued Expenses	0.16	0.15	0.14	-	0.05
Short-Term Debt	-	0.5	2.1	2.51	2.23
Current Portion of Long-Term Debt	0.11	0.11	0.11	0.04	-
Current Portion of Leases	0.03	0.07	0.08	-	-
Total Current Liabilities	0.7	2.67	2.86	3.36	3.33
Long-Term Debt	0.03	0.29	0.25	0.07	-
Long-Term Leases	-	0.03	0.1	-	-
Total Liabilities	0.73	2.99	3.21	3.43	3.33
Common Stock	116.09	110.02	106.82	104.72	97.28
Retained Earnings	-96.9	-96.06	-93.21	-74.46	-69.89
Comprehensive Income & Other	1.17	1.04	1.32	2.38	2.13
Shareholders' Equity	20.35	15	14.92	32.64	29.52
Total Liabilities & Equity	21.08	17.99	18.14	36.07	32.84
Total Debt	0.17	1	2.63	2.62	2.23
Net Cash (Debt)	1.05	-0.9	0.26	-0.01	-0.35
Net Cash Per Share	0.00	-0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	572.52	237.31	163.65	146.43	109
Total Common Shares Outstanding	572.52	231.26	163.65	146.43	109
Working Capital	0.64	-0.78	0.95	0.13	-0.75
Book Value Per Share	0.04	0.06	0.09	0.22	0.27
Tangible Book Value	20.35	15	14.92	32.64	29.09
Tangible Book Value Per Share	0.04	0.06	0.09	0.22	0.27
Land	-	-	1.14	1.14	1.14
Buildings	-	-	0.35	0.35	0.31
Machinery	0.53	0.87	1.32	0.89	1.47

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