Gullewa Limited (ASX:GUL)

Gullewa Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.48	3.11	8.55	6.06	5.08	4.14
Short-Term Investments	7.22	5.18	0.31	0.09	0.7	1.39
Trading Asset Securities	1.58	1.76	1.37	2.04	2.83	2.82
Cash & Short-Term Investments	11.28	10.05	10.23	8.19	8.61	8.36
Cash Growth	2.93%	-1.74%	24.90%	-4.82%	2.96%	78.93%
Accounts Receivable	0.67	1.01	1.19	1.19	0.75	0.74
Other Receivables	0.57	0.42	0.38	0.35	0.35	0.24
Receivables	1.23	1.43	1.57	1.54	1.1	0.98
Total Current Assets	12.51	11.48	11.8	9.73	9.7	9.34
Property, Plant & Equipment	6.56	6.2	0.04	0.04	0.05	0.06
Long-Term Investments	-	4.44	8.1	7.39	6.4	4.41
Total Assets	23.05	22.12	19.94	17.16	16.15	13.81
Accounts Payable	0.44	0.41	0.24	0.33	0.19	0.19
Accrued Expenses	0.31	0.31	-	-	-	-
Current Income Taxes Payable	0.22	0.15	0.31	0.04	1.1	0.73
Total Current Liabilities	0.96	0.86	0.55	0.38	1.29	0.92
Long-Term Deferred Tax Liabilities	0.18	0.18	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	1.15	1.05	0.55	0.38	1.29	0.92
Common Stock	23.04	23.04	22.63	22.38	22.25	22.02
Retained Earnings	-4.62	-5.59	-6.01	-8.17	-9.7	-11.13
Comprehensive Income & Other	2.85	2.85	2.83	2.68	2.42	2.1
Total Common Equity	21.27	20.3	19.45	16.88	14.96	12.99
Minority Interest	0.63	0.78	-0.07	-0.1	-0.1	-0.1
Shareholders' Equity	21.9	21.08	19.38	16.78	14.86	12.89
Total Liabilities & Equity	23.05	22.12	19.94	17.16	16.15	13.81
Net Cash (Debt)	11.28	10.05	10.23	8.19	8.61	8.36
Net Cash Growth	2.93%	-1.74%	24.90%	-4.82%	2.96%	78.93%
Net Cash Per Share	0.04	0.04	0.04	0.03	0.04	0.04
Filing Date Shares Outstanding	216.99	218.02	204.77	195.77	190.9	190.37
Total Common Shares Outstanding	216.99	218.02	204.77	195.77	190.9	182.37
Working Capital	11.55	10.62	11.24	9.35	8.41	8.42
Book Value Per Share	0.10	0.09	0.09	0.09	0.08	0.07
Tangible Book Value	21.27	20.3	19.45	16.88	14.96	12.99
Tangible Book Value Per Share	0.10	0.09	0.09	0.09	0.08	0.07
Machinery	-	0.01	0.01	0.02	0.02	0.03

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