Grand Gulf Energy 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	0.79	1.14	0.27	1.22	6.79	1.06
Cash & Short-Term Investments	0.79	1.14	0.27	1.22	6.79	1.06
Cash Growth	3.67%	326.88%	-78.15%	-81.99%	541.85%	2.22%
Accounts Receivable	0.18	0.3	0.42	0.44	0.46	0.24
Other Receivables	0.01	0.01	0.02	0	0	0
Receivables	0.19	0.31	0.44	0.45	0.46	0.24
Prepaid Expenses	-	0	0.02	0.4	0.01	-
Other Current Assets	0.1	0.08	0.08	-	-	-
Total Current Assets	1.07	1.53	0.8	2.07	7.26	1.3
Property, Plant & Equipment	23.38	23.54	23.21	21.34	1.15	1.79
Long-Term Investments	-	-	-	-	9.58	-
Total Assets	24.45	25.07	24.01	23.42	17.99	3.1
Accounts Payable	0.34	0.4	0.6	1.31	0.28	0.14
Total Current Liabilities	0.34	0.4	0.6	1.31	0.28	0.14
Other Long-Term Liabilities	0.3	0.31	0.31	0.31	0.29	0.27
Total Liabilities	0.64	0.71	0.91	1.62	0.57	0.41
Common Stock	77.5	77.5	75.58	72.74	70.71	40.38
Additional Paid-In Capital	0.68	0.68	0.68	0.68	0.68	0.68
Retained Earnings	-66.65	-66.42	-65.59	-63.82	-61.58	-42.87
Comprehensive Income & Other	9.14	9.46	9.27	8.71	7.61	4.51
Total Common Equity	20.67	21.21	19.95	18.31	17.41	2.69
Minority Interest	3.15	3.15	3.16	3.49	-	-
Shareholders' Equity	23.82	24.36	23.1	21.8	17.41	2.69
Total Liabilities & Equity	24.45	25.07	24.01	23.42	17.99	3.1
Net Cash (Debt)	0.79	1.14	0.27	1.22	6.79	1.06
Net Cash Growth	3.67%	326.88%	-78.15%	-81.99%	541.85%	2.22%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	2,820	2,820	2,345	1,867	1,547	478.75
Total Common Shares Outstanding	2,820	2,820	2,095	1,675	1,547	383.75
Working Capital	0.74	1.14	0.2	0.76	6.98	1.17
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	20.67	21.21	19.95	18.31	17.41	2.69
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01

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