Gullewa Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	9.09	8.55	6.06	5.08	4.14	3.66	Upgrade
Short-Term Investments	0.29	0.31	0.09	0.7	1.39	0.1	Upgrade
Trading Asset Securities	1.58	1.37	2.04	2.83	2.82	0.91	Upgrade
Cash & Short-Term Investments	10.96	10.23	8.19	8.61	8.36	4.67	Upgrade
Cash Growth	20.62%	24.90%	-4.82%	2.96%	78.93%	230.41%	Upgrade
Accounts Receivable	1.89	1.19	1.19	0.75	0.74	0.72	Upgrade
Other Receivables	-	0.38	0.35	0.35	0.24	0.25	Upgrade
Receivables	1.89	1.57	1.54	1.1	0.98	0.98	Upgrade
Total Current Assets	12.85	11.8	9.73	9.7	9.34	5.65	Upgrade
Property, Plant & Equipment	4.88	0.04	0.04	0.05	0.06	0.06	Upgrade
Long-Term Investments	4.86	8.1	7.39	6.4	4.41	4.97	Upgrade
Total Assets	22.58	19.94	17.16	16.15	13.81	10.71	Upgrade
Accounts Payable	0.1	0.24	0.33	0.19	0.19	0.06	Upgrade
Accrued Expenses	0.3	-	-	-	-	-	Upgrade
Current Income Taxes Payable	0.24	0.31	0.04	1.1	0.73	0.07	Upgrade
Total Current Liabilities	0.63	0.55	0.38	1.29	0.92	0.13	Upgrade
Other Long-Term Liabilities	-	-	-	-0	-	-	Upgrade
Total Liabilities	0.74	0.55	0.38	1.29	0.92	0.13	Upgrade
Common Stock	23.04	22.63	22.38	22.25	22.02	21.48	Upgrade
Retained Earnings	-5.04	-6.01	-8.17	-9.7	-11.13	-12.57	Upgrade
Comprehensive Income & Other	2.84	2.83	2.68	2.42	2.1	1.77	Upgrade
Total Common Equity	20.84	19.45	16.88	14.96	12.99	10.68	Upgrade
Minority Interest	1	-0.07	-0.1	-0.1	-0.1	-0.1	Upgrade
Shareholders' Equity	21.84	19.38	16.78	14.86	12.89	10.58	Upgrade
Total Liabilities & Equity	22.58	19.94	17.16	16.15	13.81	10.71	Upgrade
Net Cash (Debt)	10.96	10.23	8.19	8.61	8.36	4.67	Upgrade
Net Cash Growth	20.62%	24.90%	-4.82%	2.96%	78.93%	230.41%	Upgrade
Net Cash Per Share	0.04	0.04	0.03	0.04	0.04	0.03	Upgrade
Filing Date Shares Outstanding	220.5	204.77	195.77	190.9	190.37	162.37	Upgrade
Total Common Shares Outstanding	220.5	204.77	195.77	190.9	182.37	162.12	Upgrade
Working Capital	12.22	11.24	9.35	8.41	8.42	5.52	Upgrade
Book Value Per Share	0.09	0.09	0.09	0.08	0.07	0.07	Upgrade
Tangible Book Value	20.84	19.45	16.88	14.96	12.99	10.68	Upgrade
Tangible Book Value Per Share	0.09	0.09	0.09	0.08	0.07	0.07	Upgrade
Machinery	-	0.01	0.02	0.02	0.03	0.04	Upgrade

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