Pantoro 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	189.38	151.65	98.12	42.61	52.04	47.38
Cash & Short-Term Investments	189.38	151.65	98.12	42.61	52.04	47.38
Cash Growth	78.88%	54.55%	130.28%	-18.12%	9.83%	110.66%
Accounts Receivable	11.01	-	-	-	1.08	-
Other Receivables	-	6.58	5	3.77	2.11	1.24
Receivables	11.01	6.58	5	3.77	3.19	1.24
Inventory	23.93	24.33	19.06	9.2	6.01	4.7
Prepaid Expenses	1.45	1.82	1.45	1.33	1.34	0.87
Other Current Assets	-	0.16	0.16	0.19	0.12	0.05
Total Current Assets	225.77	184.54	123.78	57.1	62.71	54.24
Property, Plant & Equipment	518.45	474.03	405.07	425.84	223.11	167.14
Long-Term Investments	-	-	-	-	2.72	-
Goodwill	32.03	32.03	32.03	31.97	-	-
Long-Term Accounts Receivable	0.41	-	-	-	6.1	-
Other Long-Term Assets	-	2.19	-	-	-	-
Total Assets	776.66	692.79	560.88	514.91	294.63	221.38
Accounts Payable	52.63	26.82	22.07	29.36	17.61	9.58
Accrued Expenses	-	2.29	1.91	1.56	2.21	1.59
Short-Term Debt	28.97	-	13.29	48.6	0.4	0.37
Current Portion of Long-Term Debt	-	-	-	-	10	-
Current Portion of Leases	-	29.02	14.08	6.82	8.24	5.89
Other Current Liabilities	3.33	32.26	37.64	35.84	5.44	14.14
Total Current Liabilities	84.93	90.38	89	122.18	43.91	31.57
Long-Term Debt	53.68	-	-	-	17.77	-
Long-Term Leases	-	49.34	28.74	24.15	20.09	13.56
Long-Term Deferred Tax Liabilities	32.77	7.72	-	-	-	-
Other Long-Term Liabilities	35.49	36.04	29.84	30.35	19.97	20.52
Total Liabilities	206.87	183.49	147.58	176.69	101.74	65.65
Common Stock	724.92	718.69	686.63	563.9	344.73	299.81
Retained Earnings	-174.6	-231.05	-287.7	-238.39	-163.75	-153.01
Comprehensive Income & Other	19.46	21.66	14.37	12.71	11.92	8.93
Shareholders' Equity	569.79	509.3	413.3	338.22	192.9	155.73
Total Liabilities & Equity	776.66	692.79	560.88	514.91	294.63	221.38
Total Debt	82.64	78.35	56.12	79.57	56.5	19.82
Net Cash (Debt)	106.74	73.29	42	-36.96	-4.46	27.56
Net Cash Growth	156.89%	74.48%	-	-	-	239.90%
Net Cash Per Share	0.27	0.19	0.14	-0.31	-0.05	0.34
Filing Date Shares Outstanding	393.93	394.18	379.65	306.12	92.72	82.88
Total Common Shares Outstanding	393.93	392.81	379.65	276.71	92.65	82.85
Working Capital	140.84	94.15	34.79	-65.09	18.8	22.67
Book Value Per Share	1.45	1.30	1.09	1.22	2.08	1.88
Tangible Book Value	537.76	477.27	381.27	306.25	192.9	155.73
Tangible Book Value Per Share	1.37	1.22	1.00	1.11	2.08	1.88
Land	-	8.04	7	6.65	1.81	1.81
Machinery	-	92.2	103.39	102.62	25.3	25.14
Construction In Progress	-	7.33	4.61	2.31	44.12	9.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.