Gateway Mining 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	3.77	1.4	1.41	3.73	3.57
Cash & Short-Term Investments	3.77	1.4	1.41	3.73	3.57
Cash Growth	168.63%	-0.63%	-62.15%	4.35%	184.26%
Accounts Receivable	0.03	0.03	-	-	-
Other Receivables	0.01	0.01	0.04	0.11	0.15
Receivables	0.04	0.04	0.04	0.11	0.15
Prepaid Expenses	0.11	0.12	0.01	0.01	0.01
Other Current Assets	-	-	0.84	-	-
Total Current Assets	3.92	1.56	2.3	3.84	3.73
Property, Plant & Equipment	17.73	26.26	24.21	20.27	14.78
Long-Term Investments	9	0.55	0.55	2.18	2.13
Other Long-Term Assets	0.02	0.01	0.01	0.01	0.01
Total Assets	30.67	28.38	27.07	26.31	20.66
Accounts Payable	0.27	0.39	0.31	0.31	0.67
Accrued Expenses	-	0.07	0.09	0.07	0.04
Current Portion of Leases	0.04	0.04	0.05	0.04	0.03
Total Current Liabilities	0.31	0.5	0.45	0.42	0.74
Long-Term Leases	0.04	0.08	-	0.05	0.09
Pension & Post-Retirement Benefits	-	0.01	0.01	0	0
Other Long-Term Liabilities	0	1.54	1.35	1.39	0
Total Liabilities	0.36	2.14	1.81	1.87	0.84
Common Stock	60.89	60.77	58.19	55.83	50.14
Retained Earnings	-33.25	-36.01	-34.34	-32.87	-31.52
Comprehensive Income & Other	2.67	1.49	1.41	1.49	1.2
Shareholders' Equity	30.31	26.24	25.26	24.44	19.82
Total Liabilities & Equity	30.67	28.38	27.07	26.31	20.66
Total Debt	0.08	0.12	0.05	0.09	0.12
Net Cash (Debt)	3.69	1.28	1.37	3.64	3.45
Net Cash Growth	187.43%	-6.08%	-62.49%	5.47%	174.46%
Net Cash Per Share	0.01	0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	1,914	395.46	266.33	226.01	190.36
Total Common Shares Outstanding	408.82	395.46	266.33	226.01	190.36
Working Capital	3.61	1.07	1.85	3.42	2.99
Book Value Per Share	0.07	0.07	0.09	0.11	0.10
Tangible Book Value	30.31	26.24	25.26	24.44	19.82
Tangible Book Value Per Share	0.07	0.07	0.09	0.11	0.10
Machinery	0.16	0.16	0.16	0.16	-

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