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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	574.66	9.17	59.47	18.32	11.44	Upgrade
Cash & Short-Term Investments	574.66	9.17	59.47	18.32	11.44	Upgrade
Cash Growth	6168.14%	-84.58%	224.69%	60.07%	5.95%	Upgrade
Accounts Receivable	20.91	-	-	-	-	Upgrade
Other Receivables	13.25	0.26	0.22	-	0.14	Upgrade
Receivables	34.16	0.26	0.22	-	0.14	Upgrade
Inventory	200.31	-	-	-	-	Upgrade
Other Current Assets	9	4.08	24.8	15.59	8.03	Upgrade
Total Current Assets	818.13	13.51	84.5	33.91	19.62	Upgrade
Property, Plant & Equipment	1,226	157.97	115.89	63.57	24.59	Upgrade
Long-Term Investments	28.44	0.08	0.17	-	-	Upgrade
Other Long-Term Assets	43.21	-	-	-	-	Upgrade
Total Assets	2,115	171.56	200.56	97.48	44.21	Upgrade
Accounts Payable	166.67	9.9	2.85	0.18	2.15	Upgrade
Accrued Expenses	57.87	-	13.7	5.53	3.29	Upgrade
Current Portion of Leases	14.3	0.25	0.24	0.37	0.1	Upgrade
Current Income Taxes Payable	76.11	-	-	-	-	Upgrade
Other Current Liabilities	-	0.01	0.05	1.67	0.92	Upgrade
Total Current Liabilities	314.96	10.16	16.85	7.75	6.47	Upgrade
Long-Term Debt	-	79.12	79.24	76.02	22.46	Upgrade
Long-Term Leases	17.27	0.34	0.54	0.12	0.54	Upgrade
Long-Term Deferred Tax Liabilities	41.45	-	-	-	-	Upgrade
Other Long-Term Liabilities	396.91	3.62	3.6	3.43	7.02	Upgrade
Total Liabilities	775.27	93.46	100.36	87.38	36.55	Upgrade
Common Stock	1,170	183.71	9.68	7.18	7.27	Upgrade
Additional Paid-In Capital	-	-	135.22	63.78	44.33	Upgrade
Retained Earnings	194.62	-142.64	-108.49	-62.99	-44.93	Upgrade
Comprehensive Income & Other	-24.65	37.03	63.79	2.13	0.98	Upgrade
Shareholders' Equity	1,340	78.1	100.2	10.1	7.65	Upgrade
Total Liabilities & Equity	2,115	171.56	200.56	97.48	44.21	Upgrade
Total Debt	31.57	79.71	80.03	76.51	23.1	Upgrade
Net Cash (Debt)	543.09	-70.54	-20.56	-58.19	-11.65	Upgrade
Net Cash Per Share	1.02	-	-0.08	-0.29	-0.06	Upgrade
Filing Date Shares Outstanding	670.62	254.52	253.43	203.53	197.36	Upgrade
Total Common Shares Outstanding	670.62	254.52	253.43	203.53	197.36	Upgrade
Working Capital	503.18	3.35	67.65	26.16	13.14	Upgrade
Book Value Per Share	2.00	0.31	0.40	0.05	0.04	Upgrade
Tangible Book Value	1,340	78.1	100.2	10.1	7.65	Upgrade
Tangible Book Value Per Share	2.00	0.31	0.40	0.05	0.04	Upgrade
Machinery	-	-	0.68	0.64	0.7	Upgrade
Construction In Progress	93.38	-	-	-	-	Upgrade
Leasehold Improvements	-	-	-	-	0.01	Upgrade

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