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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	18.6	0.29	0.42	2.36	4.59	1.44	Upgrade
Cash & Short-Term Investments	18.61	0.29	0.42	2.36	4.59	1.44	Upgrade
Cash Growth	2330.96%	-31.35%	-82.29%	-48.62%	219.71%	-6.06%	Upgrade
Accounts Receivable	-	-	-	-	-	0.01	Upgrade
Other Receivables	0.32	0.01	0.24	0.42	0.02	0.08	Upgrade
Receivables	0.32	0.01	0.24	0.78	0.77	2.29	Upgrade
Other Current Assets	0.05	20.81	0.11	0.24	0.25	0.09	Upgrade
Total Current Assets	18.99	21.11	0.76	3.37	5.61	3.81	Upgrade
Property, Plant & Equipment	50.86	3.97	24.94	23.78	4.26	8.25	Upgrade
Long-Term Investments	0.14	0.13	0.16	-	-	-	Upgrade
Total Assets	69.99	25.21	25.86	27.17	9.87	12.76	Upgrade
Accounts Payable	0.58	0.29	0.26	0.58	0.05	0.63	Upgrade
Accrued Expenses	0.58	0.15	0.73	2.13	0.73	0.52	Upgrade
Short-Term Debt	-	-	-	-	-	0.09	Upgrade
Current Portion of Leases	0.17	-	-	-	-	0.07	Upgrade
Current Income Taxes Payable	-	-	0.16	0.23	0.26	0.06	Upgrade
Other Current Liabilities	0.12	19.74	1.36	1.55	1.08	0	Upgrade
Total Current Liabilities	1.46	20.18	2.52	4.48	2.12	1.36	Upgrade
Other Long-Term Liabilities	0.6	-	16.66	11.82	-	-	Upgrade
Total Liabilities	2.06	20.18	19.17	16.3	2.12	1.36	Upgrade
Common Stock	367.04	307.81	306.23	304.91	295.93	295.66	Upgrade
Retained Earnings	-306.56	-304.7	-301.43	-295.25	-288.33	-284.26	Upgrade
Comprehensive Income & Other	7.46	1.91	1.89	1.21	0.15	-	Upgrade
Total Common Equity	67.93	5.03	6.69	10.87	7.75	11.4	Upgrade
Shareholders' Equity	67.93	5.03	6.69	10.87	7.75	11.4	Upgrade
Total Liabilities & Equity	69.99	25.21	25.86	27.17	9.87	12.76	Upgrade
Total Debt	0.17	-	-	-	-	0.15	Upgrade
Net Cash (Debt)	18.45	0.29	0.42	2.36	4.59	1.28	Upgrade
Net Cash Growth	2309.08%	-31.35%	-82.29%	-48.62%	257.74%	-16.04%	Upgrade
Net Cash Per Share	0.08	0.00	0.00	0.03	0.08	0.02	Upgrade
Filing Date Shares Outstanding	559.4	118.75	95.95	87.34	54.79	53.91	Upgrade
Total Common Shares Outstanding	559.4	118.75	95.95	87.34	54.79	53.91	Upgrade
Working Capital	17.53	0.94	-1.75	-1.11	3.49	2.45	Upgrade
Book Value Per Share	0.12	0.04	0.07	0.12	0.14	0.21	Upgrade
Tangible Book Value	67.93	5.03	6.69	10.87	7.75	11.4	Upgrade
Tangible Book Value Per Share	0.12	0.04	0.07	0.12	0.14	0.21	Upgrade
Machinery	0.28	-	0.3	0.26	-	-	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.