Gateway Mining Limited (ASX:GML)

Gateway Mining Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10.37	3.77	1.4	1.41	3.73
Cash & Short-Term Investments	10.37	3.77	1.4	1.41	3.73
Cash Growth	175.27%	168.63%	-0.63%	-62.15%	4.35%
Accounts Receivable	0.03	0.03	0.03	-	-
Other Receivables	0.09	0.01	0.01	0.04	0.11
Receivables	0.12	0.04	0.04	0.04	0.11
Prepaid Expenses	0.23	0.11	0.12	0.01	0.01
Other Current Assets	-	-	-	0.84	-
Total Current Assets	10.73	3.92	1.56	2.3	3.84
Property, Plant & Equipment	77.47	17.73	26.26	24.21	20.27
Long-Term Investments	4.86	9	0.55	0.55	2.18
Other Long-Term Assets	0.14	0.02	0.01	0.01	0.01
Total Assets	93.2	30.67	28.38	27.07	26.31

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.83	0.27	0.39	0.31	0.31
Accrued Expenses	0.09	-	0.07	0.09	0.07
Current Portion of Leases	0.1	0.04	0.04	0.05	0.04
Total Current Liabilities	5.03	0.31	0.5	0.45	0.42
Long-Term Leases	-	0.04	0.08	-	0.05
Pension & Post-Retirement Benefits	0.02	-	0.01	0.01	0
Other Long-Term Liabilities	0.03	0	1.54	1.35	1.39
Total Liabilities	5.08	0.36	2.14	1.81	1.87

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	123.54	60.89	60.77	58.19	55.83
Retained Earnings	-37.7	-33.25	-36.01	-34.34	-32.87
Comprehensive Income & Other	2.29	2.67	1.49	1.41	1.49
Shareholders' Equity	88.12	30.31	26.24	25.26	24.44
Total Liabilities & Equity	93.2	30.67	28.38	27.07	26.31

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.1	0.08	0.12	0.05	0.09
Net Cash (Debt)	10.27	3.69	1.28	1.37	3.64
Net Cash Growth	178.62%	187.43%	-6.08%	-62.49%	5.47%
Net Cash Per Share	0.00	0.01	0.00	0.01	0.02
Filing Date Shares Outstanding	2,886	1,914	395.46	266.33	226.01
Total Common Shares Outstanding	2,323	408.82	395.46	266.33	226.01
Working Capital	5.7	3.61	1.07	1.85	3.42
Book Value Per Share	0.04	0.07	0.07	0.09	0.11
Tangible Book Value	88.12	30.31	26.24	25.26	24.44
Tangible Book Value Per Share	0.04	0.07	0.07	0.09	0.11
Machinery	1.16	0.16	0.16	0.16	0.16

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

Data Sources Report a data error