Gold Corporation Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	229.32	151.61	41.32	192.04	191.87
Cash & Short-Term Investments	229.32	151.61	41.32	192.04	191.87
Cash Growth	51.26%	266.87%	-78.48%	0.09%	50.98%
Accounts Receivable	606.08	598.67	574.47	346.86	380.56
Other Receivables	20.39	11.51	4.85	4.73	4.78
Receivables	626.47	610.18	579.32	351.59	385.34
Inventory	10,050	7,976	7,044	6,475	5,607
Prepaid Expenses	4.48	4.23	4.41	5.07	5.93
Other Current Assets	-	0.99	-	-	1.02
Total Current Assets	10,910	8,743	7,669	7,023	6,191
Property, Plant & Equipment	153.02	136.9	122.89	115.4	110.63
Other Intangible Assets	0.13	0.33	0.64	1.25	0.95
Long-Term Deferred Tax Assets	4.22	16.03	12.45	13.28	11.37
Total Assets	11,067	8,897	7,805	7,153	6,314
Accounts Payable	170.89	159.79	162.55	158.53	179.45
Accrued Expenses	9.96	14.04	13.93	11.5	10.57
Short-Term Debt	10,597	8,455	7,355	6,765	5,920
Current Portion of Leases	1.91	1.77	1.68	1.59	1.57
Current Income Taxes Payable	-	-	2.32	0.23	11.34
Other Current Liabilities	29.67	24.68	24.92	13.47	18.12
Total Current Liabilities	10,809	8,656	7,560	6,950	6,141
Long-Term Leases	17.92	18.93	17.89	18.72	18.48
Pension & Post-Retirement Benefits	0.98	0.62	0.43	0.33	0.59
Other Long-Term Liabilities	12.45	14.66	11.26	8.82	7.73
Total Liabilities	10,840	8,690	7,590	6,978	6,168
Common Stock	31.6	31.6	31.6	31.6	31.6
Retained Earnings	163.8	152.9	163.85	127.02	98.84
Comprehensive Income & Other	31.56	22.18	19.64	16.54	15.36
Total Common Equity	226.96	206.69	215.09	175.16	145.79
Shareholders' Equity	226.96	206.69	215.09	175.16	145.79
Total Liabilities & Equity	11,067	8,897	7,805	7,153	6,314
Total Debt	10,617	8,476	7,375	6,785	5,940
Net Cash (Debt)	-10,387	-8,324	-7,333	-6,593	-5,748
Net Cash Per Share	-328.68	-263.41	-232.04	-208.63	-181.89
Filing Date Shares Outstanding	31.6	31.6	31.6	31.6	31.6
Total Common Shares Outstanding	31.6	31.6	31.6	31.6	31.6
Working Capital	100.93	87.64	108.68	73.09	49.63
Book Value Per Share	7.18	6.54	6.81	5.54	4.61
Tangible Book Value	226.83	206.36	214.45	173.91	144.84
Tangible Book Value Per Share	7.18	6.53	6.79	5.50	4.58
Land	24.7	15.3	15.8	14.49	13.8
Buildings	53.05	51.63	47.72	46.95	46.9
Machinery	105.9	90.8	82.09	78.61	75.34
Construction In Progress	20.33	22.91	16.4	8.98	4.42

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