Geopacific Resources Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.63	1.79	2.15	5.74	67.47
Cash & Short-Term Investments	9.63	1.79	2.15	5.74	67.47
Cash Growth	437.97%	-16.54%	-62.62%	-91.49%	94.78%
Other Receivables	0.15	1.68	1.27	0.66	0.02
Receivables	0.15	1.68	1.27	0.66	0.02
Inventory	1.05	0.38	0.56	0.62	0.88
Prepaid Expenses	0.22	0.14	0.25	0.45	1.2
Other Current Assets	11.5	0.18	0.19	0.25	0.25
Total Current Assets	22.54	4.17	4.41	7.72	69.81
Property, Plant & Equipment	75.25	70.93	67.98	71.02	102.62
Other Long-Term Assets	1.13	1.21	4.32	6.42	3.83
Total Assets	98.93	76.31	76.71	85.16	176.27
Accounts Payable	4.73	2.16	2.21	4.72	18.48
Accrued Expenses	0.52	0.42	0.31	0.25	0.32
Short-Term Debt	-	2.71	3.5	-	-
Current Portion of Leases	0.08	0.1	0.07	0.05	0.19
Other Current Liabilities	0.37	0.39	0.36	0.56	14.97
Total Current Liabilities	5.7	5.78	6.45	5.59	33.96
Long-Term Leases	-	0.08	0.12	-	0.42
Pension & Post-Retirement Benefits	0.02	0.02	-	-	-
Other Long-Term Liabilities	0.31	0.92	1.04	1.07	0.52
Total Liabilities	6.03	6.8	7.61	6.66	34.9
Common Stock	336.54	297.58	290.67	284.99	284.85
Retained Earnings	-245.87	-241.04	-232.03	-221.18	-149.22
Comprehensive Income & Other	2.24	12.97	10.47	14.69	5.74
Total Common Equity	92.9	69.51	69.1	78.51	141.37
Shareholders' Equity	92.9	69.51	69.1	78.51	141.37
Total Liabilities & Equity	98.93	76.31	76.71	85.16	176.27
Total Debt	0.08	2.89	3.69	0.05	0.61
Net Cash (Debt)	9.55	-1.1	-1.55	5.68	66.86
Net Cash Growth	-	-	-	-91.50%	97.08%
Net Cash Per Share	0.00	-0.00	-0.00	0.01	0.14
Filing Date Shares Outstanding	3,206	3,182	821.72	521.19	519.25
Total Common Shares Outstanding	3,206	1,183	821.72	520.86	519.25
Working Capital	16.84	-1.6	-2.04	2.14	35.85
Book Value Per Share	0.03	0.06	0.08	0.15	0.27
Tangible Book Value	92.9	69.51	69.1	78.51	141.37
Tangible Book Value Per Share	0.03	0.06	0.08	0.15	0.27
Machinery	11.85	13.28	12.93	14.98	12.85
Construction In Progress	48.19	55.87	55.99	23.94	43.11

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