Savannah Goldfields 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	0.39	0.15	0.11	0.13	0.03
Trading Asset Securities	-	-	-	0	0
Cash & Short-Term Investments	0.39	0.15	0.11	0.14	0.03
Cash Growth	154.74%	41.16%	-21.41%	352.23%	-94.91%
Accounts Receivable	0.04	0.03	-	0.05	0.05
Other Receivables	0.01	0.03	1.04	0.28	-
Receivables	0.05	0.06	1.04	0.33	0.05
Inventory	0.53	0.57	3.26	3.26	1.69
Other Current Assets	0.13	0.78	0.44	0.07	0.05
Total Current Assets	1.11	1.56	4.84	3.8	1.82
Property, Plant & Equipment	39.68	39.06	41.74	19.64	15.9
Long-Term Investments	0.12	0.55	1.75	3.83	3.06
Other Long-Term Assets	2.04	2.05	1.89	4.97	0.18
Total Assets	42.95	43.22	50.22	32.24	20.96
Accounts Payable	5.13	10.63	7.9	2.53	2.67
Accrued Expenses	0.14	0.17	0.27	0.27	0.17
Short-Term Debt	6.8	7.83	6.14	2	-
Current Portion of Long-Term Debt	18.88	2.91	1.33	-	1.68
Current Unearned Revenue	-	1.12	-	-	-
Other Current Liabilities	0.58	0.99	1.27	0.66	0.68
Total Current Liabilities	31.54	23.65	16.9	5.47	5.19
Long-Term Debt	-	14.56	10.85	1.84	1.89
Other Long-Term Liabilities	3.48	1.88	2.9	0.21	0.21
Total Liabilities	35.02	40.09	30.65	7.52	7.29
Common Stock	163.78	151.66	147.91	140.82	128.8
Retained Earnings	-158.71	-151.21	-131.16	-116.45	-115.48
Comprehensive Income & Other	2.87	2.69	2.82	0.34	0.34
Shareholders' Equity	7.93	3.13	19.57	24.72	13.67
Total Liabilities & Equity	42.95	43.22	50.22	32.24	20.96
Total Debt	25.68	25.3	18.32	3.85	3.56
Net Cash (Debt)	-25.29	-25.14	-18.21	-3.71	-3.53
Net Cash Per Share	-0.05	-0.11	-0.10	-0.03	-0.04
Filing Date Shares Outstanding	1,142	281.08	195.85	157.55	94.38
Total Common Shares Outstanding	1,142	281.08	195.85	157.55	94.38
Working Capital	-30.43	-22.08	-12.06	-1.67	-3.37
Book Value Per Share	0.01	0.01	0.10	0.16	0.14
Tangible Book Value	7.93	3.13	19.57	24.72	13.67
Tangible Book Value Per Share	0.01	0.01	0.10	0.16	0.14
Machinery	0.29	0.3	15.2	0.33	0.32

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