Gorilla Gold Mines 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	25.11	0.29	0.42	2.36	4.59
Short-Term Investments	0.02	0	0	-	-
Cash & Short-Term Investments	25.13	0.29	0.42	2.36	4.59
Cash Growth	8563.55%	-31.14%	-82.16%	-48.62%	219.71%
Other Receivables	0.71	0.01	0.24	0.42	0.02
Receivables	0.71	0.01	0.24	0.78	0.77
Other Current Assets	0.16	20.81	0.1	0.24	0.25
Total Current Assets	26	21.11	0.76	3.37	5.61
Property, Plant & Equipment	69.81	3.97	24.94	23.78	4.26
Long-Term Investments	0.15	0.13	0.16	-	-
Total Assets	95.96	25.21	25.86	27.17	9.87
Accounts Payable	3.15	0.29	0.26	0.58	0.05
Accrued Expenses	0.57	0.15	0.73	2.13	0.73
Current Portion of Leases	0.06	-	-	-	-
Current Income Taxes Payable	-	-	0.16	0.23	0.26
Other Current Liabilities	0.26	19.74	1.36	1.55	1.08
Total Current Liabilities	4.03	20.18	2.52	4.48	2.12
Long-Term Leases	0.08	-	-	-	-
Other Long-Term Liabilities	0.79	-	16.66	11.82	-
Total Liabilities	4.91	20.18	19.17	16.3	2.12
Common Stock	391.22	307.81	306.23	304.91	295.93
Retained Earnings	-307.88	-304.7	-301.43	-295.25	-288.33
Comprehensive Income & Other	7.71	1.91	1.89	1.21	0.15
Shareholders' Equity	91.05	5.03	6.69	10.87	7.75
Total Liabilities & Equity	95.96	25.21	25.86	27.17	9.87
Total Debt	0.14	-	-	-	-
Net Cash (Debt)	24.99	0.29	0.42	2.36	4.59
Net Cash Growth	8515.19%	-31.14%	-82.16%	-48.62%	257.74%
Net Cash Per Share	0.05	0.00	0.00	0.03	0.08
Filing Date Shares Outstanding	627.93	118.75	95.95	87.34	54.79
Total Common Shares Outstanding	627.93	118.75	95.95	87.34	54.79
Working Capital	21.97	0.94	-1.75	-1.11	3.49
Book Value Per Share	0.15	0.04	0.07	0.12	0.14
Tangible Book Value	91.05	5.03	6.69	10.87	7.75
Tangible Book Value Per Share	0.15	0.04	0.07	0.12	0.14
Machinery	0.39	-	0.3	0.26	-
Construction In Progress	0	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.