Gold Mountain Limited (ASX:GMN)

Gold Mountain Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.49	0.87	1.3	0.66	0.78
Cash & Short-Term Investments	1.49	0.87	1.3	0.66	0.78
Cash Growth	72.30%	-33.55%	97.20%	-15.35%	-57.49%
Other Receivables	0.17	0.23	0.12	0.04	0.06
Receivables	0.17	0.23	0.12	0.04	0.06
Other Current Assets	-	-	0.08	0.08	0.08
Total Current Assets	1.66	1.09	1.5	0.77	0.91
Property, Plant & Equipment	11.05	14.71	9.83	9.2	22.07
Goodwill	-	-	-	6	6.03
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.09
Total Assets	12.76	15.86	11.38	16.02	29.1
Accounts Payable	0.36	0.18	0.24	0.3	0.48
Accrued Expenses	0.01	0	0.02	0.03	0.04
Short-Term Debt	-	-	-	-	0.58
Current Portion of Leases	-	-	-	-	0.04
Other Current Liabilities	-	-	-	-	0.21
Total Current Liabilities	0.37	0.18	0.26	0.33	1.36
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	0.37	0.18	0.26	0.33	1.36
Common Stock	70.57	64.58	56.21	50.89	44.26
Retained Earnings	-54.39	-45.61	-41.65	-31.44	-13.37
Comprehensive Income & Other	-3.75	-3.31	-3.44	-3.75	-3.15
Total Common Equity	12.43	15.67	11.11	15.7	27.74
Minority Interest	-0.04	0	0	0	0
Shareholders' Equity	12.4	15.67	11.12	15.7	27.74
Total Liabilities & Equity	12.76	15.86	11.38	16.02	29.1
Total Debt	-	-	-	-	0.63
Net Cash (Debt)	1.49	0.87	1.3	0.66	0.15
Net Cash Growth	72.30%	-33.55%	97.20%	335.17%	-84.06%
Net Cash Per Share	0.02	0.02	0.04	0.03	0.01
Filing Date Shares Outstanding	122.15	90.15	45.38	24.46	21.4
Total Common Shares Outstanding	122.11	75.55	39.4	23.86	15.35
Working Capital	1.29	0.91	1.24	0.45	-0.44
Book Value Per Share	0.10	0.21	0.28	0.66	1.81
Tangible Book Value	12.43	15.67	11.11	9.7	21.71
Tangible Book Value Per Share	0.10	0.21	0.28	0.41	1.41
Machinery	0.86	0.85	0.67	0.61	0.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.