Pilbara 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	25.05	10.2	4.7	4.14	7	8.3
Cash & Short-Term Investments	25.05	10.2	4.7	4.14	7	8.3
Cash Growth	102.14%	116.75%	13.62%	-40.84%	-15.68%	220.62%
Other Receivables	0.56	0.36	0.09	0.11	0.52	0.25
Receivables	0.56	0.36	0.09	0.11	0.52	0.25
Prepaid Expenses	0.04	0.03	0.03	0.05	-	0.01
Total Current Assets	25.66	10.59	4.82	4.3	7.52	8.55
Property, Plant & Equipment	28.78	19.65	32.08	28.18	22.02	17.45
Long-Term Investments	-	-	-	-	-	0.4
Other Long-Term Assets	0.09	0.03	0.03	0.02	-0	-
Total Assets	54.52	30.27	36.93	32.5	29.55	26.4
Accounts Payable	2.96	2.94	0.16	0.31	0.25	1.6
Accrued Expenses	0.06	0.05	0.04	0.04	0.02	0.01
Current Portion of Leases	0.05	0.07	0.07	0.01	0.05	0.05
Other Current Liabilities	-	0.2	0.11	0.39	0.08	0.05
Total Current Liabilities	3.07	3.27	0.38	0.74	0.41	1.72
Long-Term Leases	-	0.01	0.08	-	0.2	0.25
Total Liabilities	3.07	3.28	0.46	0.74	0.6	1.97
Common Stock	126.69	100.77	100.5	95.78	92.08	84.71
Retained Earnings	-84.23	-82.96	-72.52	-71.19	-69.67	-65.85
Comprehensive Income & Other	8.99	9.18	8.49	7.17	6.54	5.57
Total Common Equity	51.45	26.99	36.48	31.76	28.94	24.44
Minority Interest	-0	-0	-0	-0	-0	-0
Shareholders' Equity	51.45	26.99	36.48	31.75	28.94	24.44
Total Liabilities & Equity	54.52	30.27	36.93	32.5	29.55	26.4
Total Debt	0.05	0.08	0.14	0.01	0.25	0.3
Net Cash (Debt)	25	10.11	4.56	4.13	6.75	8
Net Cash Growth	103.56%	121.75%	10.47%	-38.80%	-15.63%	208.96%
Net Cash Per Share	0.13	0.06	0.03	0.03	0.06	0.07
Filing Date Shares Outstanding	224.49	175.39	174.73	174.73	130.94	111.77
Total Common Shares Outstanding	224.49	175.39	174.73	145.61	130.81	111.76
Working Capital	22.58	7.32	4.44	3.55	7.12	6.84
Book Value Per Share	0.23	0.15	0.21	0.22	0.22	0.22
Tangible Book Value	51.45	26.99	36.48	31.76	28.94	24.44
Tangible Book Value Per Share	0.23	0.15	0.21	0.22	0.22	0.22
Machinery	-	0.65	0.62	0.58	0.56	0.31
Construction In Progress	-	0.24	0.15	0.15	-	-