Global Uranium and Enrichment Limited (ASX:GUE)

ASX:GUE 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	2.83	4.62	1.47	1.19	3.21
Cash & Short-Term Investments	2.83	4.62	1.47	1.19	3.21
Cash Growth	-38.83%	214.38%	23.40%	-62.96%	265.55%
Other Receivables	0.15	0.03	0.09	0.03	0.04
Receivables	0.15	0.03	0.09	0.03	0.04
Prepaid Expenses	0.08	0.11	0.11	0.09	0.01
Other Current Assets	0.29	0.28	0.19	0.18	-
Total Current Assets	3.34	5.03	1.86	1.5	3.26
Property, Plant & Equipment	34.15	32.01	28.5	24.1	0.77
Long-Term Investments	24.65	3.18	3.44	0.53	-
Other Long-Term Assets	-	-	-	-	0.44
Total Assets	62.14	40.23	33.79	26.13	4.48
Accounts Payable	0.2	0.65	0.17	0.32	0.1
Accrued Expenses	0.08	0.08	0.04	0.04	0.03
Other Current Liabilities	6.2	-	-	-	-
Total Current Liabilities	6.48	0.73	0.21	0.36	0.13
Other Long-Term Liabilities	5.25	-	-	-	-
Total Liabilities	11.73	0.73	0.21	0.36	0.13
Common Stock	59.9	48.71	41.34	31.4	9.33
Retained Earnings	-18.04	-17.51	-15.93	-12.53	-5.14
Comprehensive Income & Other	8.54	8.3	8.18	6.91	0.16
Shareholders' Equity	50.41	39.5	33.59	25.77	4.35
Total Liabilities & Equity	62.14	40.23	33.79	26.13	4.48
Net Cash (Debt)	2.83	4.62	1.47	1.19	3.21
Net Cash Growth	-38.83%	214.38%	23.40%	-62.96%	265.55%
Net Cash Per Share	0.01	0.02	0.01	0.01	0.08
Filing Date Shares Outstanding	454.75	265.69	210.09	135.94	53.35
Total Common Shares Outstanding	454.75	265.69	185.09	117.14	53.35
Working Capital	-3.14	4.31	1.65	1.14	3.14
Book Value Per Share	0.11	0.15	0.18	0.22	0.08
Tangible Book Value	50.41	39.5	33.59	25.77	4.35
Tangible Book Value Per Share	0.11	0.15	0.18	0.22	0.08
Machinery	-	-	-	0.03	0.03

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