Gateway Mining Limited (ASX:GML)

Gateway Mining Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	19.39	3.77	1.4	1.41	3.73	3.57
Cash & Short-Term Investments	19.39	3.77	1.4	1.41	3.73	3.57
Cash Growth	308.39%	168.63%	-0.63%	-62.15%	4.35%	184.26%
Accounts Receivable	0.29	0.03	0.03	-	-	-
Other Receivables	-	0.01	0.01	0.04	0.11	0.15
Receivables	0.29	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	19.68	3.92	1.56	2.3	3.84	3.73
Property, Plant & Equipment	68.96	17.73	26.26	24.21	20.27	14.78
Long-Term Investments	10.02	9	0.55	0.55	2.18	2.13
Other Long-Term Assets	0.14	0.02	0.01	0.01	0.01	0.01
Total Assets	98.8	30.67	28.38	27.07	26.31	20.66
Accounts Payable	5.2	0.27	0.39	0.31	0.31	0.67
Accrued Expenses	0	-	0.07	0.09	0.07	0.04
Current Portion of Leases	0.12	0.04	0.04	0.05	0.04	0.03
Total Current Liabilities	5.32	0.31	0.5	0.45	0.42	0.74
Long-Term Leases	0.04	0.04	0.08	-	0.05	0.09
Pension & Post-Retirement Benefits	-	-	0.01	0.01	0	0
Other Long-Term Liabilities	0.03	0	1.54	1.35	1.39	0
Total Liabilities	5.39	0.36	2.14	1.81	1.87	0.84
Common Stock	123.58	60.89	60.77	58.19	55.83	50.14
Retained Earnings	-34.65	-33.25	-36.01	-34.34	-32.87	-31.52
Comprehensive Income & Other	4.48	2.67	1.49	1.41	1.49	1.2
Shareholders' Equity	93.41	30.31	26.24	25.26	24.44	19.82
Total Liabilities & Equity	98.8	30.67	28.38	27.07	26.31	20.66
Total Debt	0.16	0.08	0.12	0.05	0.09	0.12
Net Cash (Debt)	19.22	3.69	1.28	1.37	3.64	3.45
Net Cash Growth	313.82%	187.43%	-6.08%	-62.49%	5.47%	174.46%
Net Cash Per Share	0.02	0.01	0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	2,323	1,914	395.46	266.33	226.01	190.36
Total Common Shares Outstanding	2,323	408.82	395.46	266.33	226.01	190.36
Working Capital	14.36	3.61	1.07	1.85	3.42	2.99
Book Value Per Share	0.04	0.07	0.07	0.09	0.11	0.10
Tangible Book Value	93.41	30.31	26.24	25.26	24.44	19.82
Tangible Book Value Per Share	0.04	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.