Greatland Resources 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	574.66	9.17	59.47	18.32	11.44
Cash & Short-Term Investments	574.66	9.17	59.47	18.32	11.44
Cash Growth	6168.14%	-84.58%	224.69%	60.07%	5.95%
Accounts Receivable	20.91	-	-	-	-
Other Receivables	13.25	0.26	0.22	-	0.14
Receivables	34.16	0.26	0.22	-	0.14
Inventory	200.31	-	-	-	-
Other Current Assets	9	4.08	24.8	15.59	8.03
Total Current Assets	818.13	13.51	84.5	33.91	19.62
Property, Plant & Equipment	1,226	157.97	115.89	63.57	24.59
Long-Term Investments	28.44	0.08	0.17	-	-
Other Long-Term Assets	43.21	-	-	-	-
Total Assets	2,115	171.56	200.56	97.48	44.21
Accounts Payable	166.67	9.9	2.85	0.18	2.15
Accrued Expenses	11.84	0.01	13.7	5.53	3.29
Current Portion of Leases	14.3	0.25	0.24	0.37	0.1
Current Income Taxes Payable	76.11	-	-	-	-
Other Current Liabilities	46.03	-	0.05	1.67	0.92
Total Current Liabilities	314.96	10.16	16.85	7.75	6.47
Long-Term Debt	-	79.12	79.24	76.02	22.46
Long-Term Leases	17.27	0.34	0.54	0.12	0.54
Pension & Post-Retirement Benefits	4.68	0.21	0.12	0.05	0.06
Long-Term Deferred Tax Liabilities	41.45	-	-	-	-
Other Long-Term Liabilities	396.91	3.62	3.6	3.43	7.02
Total Liabilities	775.27	93.46	100.36	87.38	36.55
Common Stock	1,170	183.71	9.68	7.18	7.27
Additional Paid-In Capital	-	-	135.22	63.78	44.33
Retained Earnings	194.62	-142.64	-108.49	-62.99	-44.93
Comprehensive Income & Other	-24.65	37.03	63.79	2.13	0.98
Shareholders' Equity	1,340	78.1	100.2	10.1	7.65
Total Liabilities & Equity	2,115	171.56	200.56	97.48	44.21
Total Debt	31.57	79.71	80.03	76.51	23.1
Net Cash (Debt)	543.09	-70.54	-20.56	-58.19	-11.65
Net Cash Per Share	1.02	-0.28	-0.08	-0.29	-0.06
Filing Date Shares Outstanding	670.62	254.52	253.43	203.53	197.36
Total Common Shares Outstanding	670.62	254.52	253.43	203.53	197.36
Working Capital	503.18	3.35	67.65	26.16	13.14
Book Value Per Share	2.00	0.31	0.40	0.05	0.04
Tangible Book Value	1,340	78.1	100.2	10.1	7.65
Tangible Book Value Per Share	2.00	0.31	0.40	0.05	0.04
Machinery	-	-	0.68	0.64	0.7
Construction In Progress	836.97	156.7	-	-	-
Leasehold Improvements	-	-	-	-	0.01

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