Koonenberry Gold Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.24	8.68	1.65	1.81	4.99	0.61
Cash & Short-Term Investments	6.24	8.68	1.65	1.81	4.99	0.61
Cash Growth	42.60%	425.54%	-8.98%	-63.64%	722.78%	-14.32%
Accounts Receivable	0.16	0.13	0.06	0.05	-	-
Other Receivables	-	-	-	-	0.05	0.03
Receivables	0.16	0.13	0.06	0.05	0.25	0.03
Prepaid Expenses	-	-	-	-	0.07	0.03
Other Current Assets	0.08	0.13	0.08	0.1	-	0.22
Total Current Assets	6.48	8.94	1.79	1.96	5.31	0.89
Property, Plant & Equipment	14.87	12.85	8.32	6.9	4.96	4.16
Other Long-Term Assets	0.24	0.29	0.18	0.18	0.15	0.16
Total Assets	21.58	22.07	10.29	9.05	10.42	5.21
Accounts Payable	0.72	0.38	0.28	0.1	0.24	0.47
Accrued Expenses	0.09	0.07	0.04	0.02	0.01	0.04
Current Portion of Long-Term Debt	-	-	-	-	-	0.7
Current Portion of Leases	0.05	0.05	0.05	0.05	-	-
Other Current Liabilities	-	0.08	0.03	0.05	0.03	0.24
Total Current Liabilities	0.86	0.59	0.4	0.22	0.29	1.46
Long-Term Debt	-	-	-	-	-	1.87
Long-Term Leases	0.03	0.06	0	0.05	-	-
Other Long-Term Liabilities	0.01	0.01	0	0	0	0
Total Liabilities	0.91	0.66	0.41	0.27	0.29	3.33
Common Stock	28.61	28.54	15.36	13.3	13.3	3.51
Retained Earnings	-8.94	-8.1	-6.13	-4.84	-3.28	-1.63
Comprehensive Income & Other	1	0.97	0.65	0.31	0.11	0
Shareholders' Equity	20.68	21.41	9.88	8.77	10.13	1.88
Total Liabilities & Equity	21.58	22.07	10.29	9.05	10.42	5.21
Total Debt	0.09	0.11	0.05	0.1	-	2.57
Net Cash (Debt)	6.15	8.56	1.6	1.72	4.99	-1.96
Net Cash Growth	41.55%	436.49%	-7.02%	-65.58%	-	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.05	-0.03
Filing Date Shares Outstanding	1,027	1,027	287.79	119.75	119.75	60.01
Total Common Shares Outstanding	1,027	1,025	287.79	119.75	119.75	60.01
Working Capital	5.61	8.35	1.39	1.74	5.02	-0.57
Book Value Per Share	0.02	0.02	0.03	0.07	0.08	0.03
Tangible Book Value	20.68	21.41	9.88	8.77	10.13	1.88
Tangible Book Value Per Share	0.02	0.02	0.03	0.07	0.08	0.03
Machinery	-	0.67	0.47	0.46	0.77	0.7

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