Gold Mountain Limited (ASX:GMN)

Gold Mountain 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	7.35	1.49	0.87	1.3	0.66
Cash & Short-Term Investments	7.35	1.49	0.87	1.3	0.66
Cash Growth	393.09%	72.27%	-33.55%	97.20%	-15.35%
Other Receivables	0.47	0.17	0.23	0.12	0.04
Receivables	0.47	0.17	0.23	0.12	0.04
Other Current Assets	-	-	-	0.08	0.08
Total Current Assets	7.83	1.66	1.09	1.5	0.77
Property, Plant & Equipment	11.9	11.05	14.71	9.83	9.2
Goodwill	-	-	-	-	6
Other Long-Term Assets	-	0.05	0.05	0.05	0.05
Total Assets	19.73	12.76	15.86	11.38	16.02

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	0.59	0.36	0.18	0.24	0.3
Accrued Expenses	0.11	0.01	0	0.02	0.03
Total Current Liabilities	0.7	0.37	0.18	0.26	0.33
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	0.7	0.37	0.18	0.26	0.33

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	79.11	65.56	64.58	56.21	50.89
Retained Earnings	-62.56	-54.39	-45.61	-41.65	-31.44
Comprehensive Income & Other	2.48	1.26	-3.31	-3.44	-3.75
Total Common Equity	19.03	12.43	15.67	11.11	15.7
Minority Interest	-	-0.04	0	0	0
Shareholders' Equity	19.03	12.4	15.67	11.12	15.7
Total Liabilities & Equity	19.73	12.76	15.86	11.38	16.02

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
Net Cash (Debt)	7.35	1.49	0.87	1.3	0.66
Net Cash Growth	393.09%	72.27%	-33.55%	97.20%	335.17%
Net Cash Per Share	0.04	0.02	0.02	0.04	0.03
Filing Date Shares Outstanding	289.42	122.15	90.15	45.38	24.46
Total Common Shares Outstanding	289.42	122.11	75.55	39.4	23.86
Working Capital	7.12	1.29	0.91	1.24	0.45
Book Value Per Share	0.07	0.10	0.21	0.28	0.66
Tangible Book Value	19.03	12.43	15.67	11.11	9.7
Tangible Book Value Per Share	0.07	0.10	0.21	0.28	0.41
Machinery	0.86	0.86	0.85	0.67	0.61

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 19, 2026

Data Sources Report a data error