Greatland Resources 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	948.28	574.66	9.17	59.47	18.32	11.44
Cash & Short-Term Investments	948.28	574.66	9.17	59.47	18.32	11.44
Cash Growth	551.57%	6168.14%	-84.58%	224.69%	60.07%	5.95%
Accounts Receivable	59.08	20.91	-	-	-	-
Other Receivables	-	13.25	0.26	0.22	-	0.14
Receivables	59.08	34.16	0.26	0.22	-	0.14
Inventory	245.77	200.31	-	-	-	-
Other Current Assets	16.36	9	4.08	24.8	15.59	8.03
Total Current Assets	1,269	818.13	13.51	84.5	33.91	19.62
Property, Plant & Equipment	1,384	1,226	157.97	115.89	63.57	24.59
Long-Term Investments	24.76	28.44	0.08	0.17	-	-
Other Long-Term Assets	1.91	43.21	-	-	-	-
Total Assets	2,680	2,115	171.56	200.56	97.48	44.21
Accounts Payable	157.44	166.67	9.9	2.85	0.18	2.15
Accrued Expenses	23.78	11.84	0.01	13.7	5.53	3.29
Current Portion of Leases	17.6	14.3	0.25	0.24	0.37	0.1
Current Income Taxes Payable	193.73	76.11	-	-	-	-
Other Current Liabilities	-	46.03	-	0.05	1.67	0.92
Total Current Liabilities	512.03	314.96	10.16	16.85	7.75	6.47
Long-Term Debt	-	-	79.12	79.24	76.02	22.46
Long-Term Leases	10.6	17.27	0.34	0.54	0.12	0.54
Pension & Post-Retirement Benefits	1.99	4.68	0.21	0.12	0.05	0.06
Long-Term Deferred Tax Liabilities	60.55	41.45	-	-	-	-
Other Long-Term Liabilities	394.48	396.91	3.62	3.6	3.43	7.02
Total Liabilities	979.65	775.27	93.46	100.36	87.38	36.55
Common Stock	1,186	1,170	183.71	9.68	7.18	7.27
Additional Paid-In Capital	-	-	-	135.22	63.78	44.33
Retained Earnings	537.54	194.62	-142.64	-108.49	-62.99	-44.93
Comprehensive Income & Other	-10.71	-24.65	37.03	63.79	2.13	0.98
Shareholders' Equity	1,700	1,340	78.1	100.2	10.1	7.65
Total Liabilities & Equity	2,680	2,115	171.56	200.56	97.48	44.21
Total Debt	28.2	31.57	79.71	80.03	76.51	23.1
Net Cash (Debt)	920.08	543.09	-70.54	-20.56	-58.19	-11.65
Net Cash Growth	608.42%	-	-	-	-	-
Net Cash Per Share	1.37	1.02	-0.28	-0.08	-0.29	-0.06
Filing Date Shares Outstanding	671.48	670.62	254.52	253.43	203.53	197.36
Total Common Shares Outstanding	671.48	670.62	254.52	253.43	203.53	197.36
Working Capital	757.46	503.18	3.35	67.65	26.16	13.14
Book Value Per Share	2.53	2.00	0.31	0.40	0.05	0.04
Tangible Book Value	1,700	1,340	78.1	100.2	10.1	7.65
Tangible Book Value Per Share	2.53	2.00	0.31	0.40	0.05	0.04
Machinery	-	-	-	0.68	0.64	0.7
Construction In Progress	900.48	836.97	156.7	-	-	-
Leasehold Improvements	-	-	-	-	-	0.01

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