Prodigy Gold NL 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	5.24	1.2	2.34	6.05	2.4	6.26
Cash & Short-Term Investments	5.24	1.2	2.34	6.05	2.4	6.26
Cash Growth	85.45%	-48.78%	-61.34%	152.69%	-61.72%	-41.52%
Other Receivables	0.1	2.4	0.05	0.5	0.63	0.26
Receivables	0.1	2.4	0.05	0.5	0.63	0.26
Inventory	0	0.02	0.01	0.02	0	0.02
Other Current Assets	0.1	0.12	0.63	5.79	5.76	0.11
Total Current Assets	5.44	3.74	3.03	12.37	8.79	6.64
Property, Plant & Equipment	2.6	2.62	2.33	2.16	2.4	9.69
Long-Term Investments	2.51	2.47	2.49	2.48	2.51	2.51
Total Assets	10.55	8.82	7.86	17	13.7	18.84
Accounts Payable	0.17	0.47	0.18	0.51	0.25	0.53
Accrued Expenses	0.27	0.24	0.22	0.23	0.18	0.21
Short-Term Debt	-	-	-	-	2.5	-
Other Current Liabilities	-	0.43	0.48	0.18	0.42	0.04
Total Current Liabilities	0.44	1.14	0.87	0.92	3.34	0.78
Pension & Post-Retirement Benefits	-	-	-	-	-	0.07
Other Long-Term Liabilities	1.58	1.52	1.53	1.52	1.56	1.69
Total Liabilities	2.02	2.66	2.4	2.44	4.91	2.54
Common Stock	208.12	201.13	199.16	198.2	187.26	187.26
Retained Earnings	-201.46	-199.16	-195.63	-185.53	-180.43	-173.38
Comprehensive Income & Other	1.88	4.19	1.92	1.89	1.96	2.41
Shareholders' Equity	8.53	6.16	5.45	14.56	8.79	16.29
Total Liabilities & Equity	10.55	8.82	7.86	17	13.7	18.84
Total Debt	-	-	-	-	2.5	-
Net Cash (Debt)	5.24	1.2	2.34	6.05	-0.1	6.26
Net Cash Growth	85.45%	-48.78%	-61.34%	-	-	-41.52%
Net Cash Per Share	0.02	0.01	0.03	0.09	-0.00	0.22
Filing Date Shares Outstanding	337.09	158.75	105.89	87.56	29.13	29.03
Total Common Shares Outstanding	337.09	158.75	105.89	87.56	29.13	29.03
Working Capital	5.01	2.6	2.16	11.45	5.44	5.86
Book Value Per Share	0.03	0.04	0.05	0.17	0.30	0.56
Tangible Book Value	8.53	6.16	5.45	14.56	8.79	16.29
Tangible Book Value Per Share	0.03	0.04	0.05	0.17	0.30	0.56
Machinery	1.42	1.4	1.4	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.