Turaco Gold Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68.08	32.88	8.07	3.85	13.87
Trading Asset Securities	4.25	1.13	-	-	-
Cash & Short-Term Investments	72.33	34.02	8.07	3.85	13.87
Cash Growth	112.60%	321.70%	109.48%	-72.24%	160.34%
Other Receivables	0.08	0.37	0.07	0.03	0.06
Receivables	0.08	0.37	0.07	0.03	0.06
Prepaid Expenses	0.19	0.2	0.13	0.16	0.11
Total Current Assets	72.59	34.59	8.26	4.04	14.04
Property, Plant & Equipment	33.78	34.76	1.28	1.37	1.31
Long-Term Investments	-	-	0.04	0.04	-
Other Long-Term Assets	-	-	0.04	0.06	0.04
Total Assets	106.37	69.35	9.62	5.5	15.39
Accounts Payable	2.69	2.03	0.68	1.32	0.65
Accrued Expenses	0.21	0.38	0.1	0.06	0.07
Current Portion of Leases	-	-	0.03	0.04	0.05
Other Current Liabilities	-	11.93	-	0.05	0.12
Total Current Liabilities	2.89	14.34	0.81	1.47	0.89
Long-Term Leases	-	-	-	0.03	0.1
Total Liabilities	2.89	14.34	0.81	1.5	0.99
Common Stock	207.37	135.8	77.65	67.22	67.07
Retained Earnings	-110.44	-87.16	-72.77	-67.79	-57.38
Comprehensive Income & Other	12.35	7.96	4.37	4.92	4.84
Total Common Equity	109.28	56.59	9.25	4.36	14.53
Minority Interest	-5.8	-1.58	-0.44	-0.36	-0.14
Shareholders' Equity	103.48	55.01	8.81	4	14.39
Total Liabilities & Equity	106.37	69.35	9.62	5.5	15.39
Total Debt	-	-	0.03	0.07	0.15
Net Cash (Debt)	72.33	34.02	8.04	3.78	13.72
Net Cash Growth	112.60%	323.31%	112.41%	-72.43%	157.51%
Net Cash Per Share	0.07	0.05	0.02	0.01	0.04
Filing Date Shares Outstanding	1,053	902.38	588.09	427.72	427.72
Total Common Shares Outstanding	1,053	866.08	587.2	427.72	426.33
Working Capital	69.7	20.25	7.45	2.57	13.15
Book Value Per Share	0.10	0.07	0.02	0.01	0.03
Tangible Book Value	109.28	56.59	9.25	4.36	14.53
Tangible Book Value Per Share	0.10	0.07	0.02	0.01	0.03
Buildings	0.21	0.06	-	-	-
Machinery	1.42	0.65	0.4	0.74	0.58

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