Gorilla Gold Mines Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	37.21	25.11	0.29	0.42	2.36	4.59
Short-Term Investments	0.02	0.02	0	0	-	-
Cash & Short-Term Investments	37.23	25.13	0.29	0.42	2.36	4.59
Cash Growth	100.02%	8563.55%	-31.14%	-82.16%	-48.62%	219.71%
Other Receivables	0.34	0.71	0.01	0.24	0.42	0.02
Receivables	0.34	0.71	0.01	0.24	0.78	0.77
Other Current Assets	0.35	0.16	20.81	0.1	0.24	0.25
Total Current Assets	37.92	26	21.11	0.76	3.37	5.61
Property, Plant & Equipment	86.24	69.81	3.97	24.94	23.78	4.26
Long-Term Investments	0.24	0.15	0.13	0.16	-	-
Total Assets	124.4	95.96	25.21	25.86	27.17	9.87
Accounts Payable	2.67	3.15	0.29	0.26	0.58	0.05
Accrued Expenses	0.32	0.57	0.15	0.73	2.13	0.73
Current Portion of Leases	0.06	0.06	-	-	-	-
Current Income Taxes Payable	-	-	-	0.16	0.23	0.26
Other Current Liabilities	0.2	0.26	19.74	1.36	1.55	1.08
Total Current Liabilities	3.24	4.03	20.18	2.52	4.48	2.12
Long-Term Leases	0.05	0.08	-	-	-	-
Other Long-Term Liabilities	0.79	0.79	-	16.66	11.82	-
Total Liabilities	4.09	4.91	20.18	19.17	16.3	2.12
Common Stock	425.33	391.22	307.81	306.23	304.91	295.93
Retained Earnings	-309.39	-307.88	-304.7	-301.43	-295.25	-288.33
Comprehensive Income & Other	4.37	7.71	1.91	1.89	1.21	0.15
Shareholders' Equity	120.31	91.05	5.03	6.69	10.87	7.75
Total Liabilities & Equity	124.4	95.96	25.21	25.86	27.17	9.87
Total Debt	0.11	0.14	-	-	-	-
Net Cash (Debt)	37.12	24.99	0.29	0.42	2.36	4.59
Net Cash Growth	101.23%	8515.19%	-31.14%	-82.16%	-48.62%	257.74%
Net Cash Per Share	0.00	0.05	0.00	0.00	0.03	0.08
Filing Date Shares Outstanding	730.14	627.93	118.75	95.95	87.34	54.79
Total Common Shares Outstanding	730.14	627.93	118.75	95.95	87.34	54.79
Working Capital	34.67	21.97	0.94	-1.75	-1.11	3.49
Book Value Per Share	0.16	0.15	0.04	0.07	0.12	0.14
Tangible Book Value	120.31	91.05	5.03	6.69	10.87	7.75
Tangible Book Value Per Share	0.16	0.15	0.04	0.07	0.12	0.14
Machinery	0.49	0.39	-	0.3	0.26	-
Construction In Progress	0.08	0	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.