Turaco Gold Balance Sheet

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	75.94	32.88	8.07	3.85	13.87	5.33
Trading Asset Securities	4	1.13	-	-	-	-
Cash & Short-Term Investments	79.94	34.02	8.07	3.85	13.87	5.33
Cash Growth	338.58%	321.70%	109.48%	-72.24%	160.34%	-26.16%
Other Receivables	0.09	0.37	0.07	0.03	0.06	0.01
Receivables	0.09	0.37	0.07	0.03	0.06	0.01
Prepaid Expenses	0.2	0.2	0.13	0.16	0.11	0.01
Other Current Assets	0.49	-	-	-	-	-
Total Current Assets	80.72	34.59	8.26	4.04	14.04	5.35
Property, Plant & Equipment	33.91	34.76	1.28	1.37	1.31	3.08
Long-Term Investments	-	-	0.04	0.04	-	-
Other Long-Term Assets	-	-	0.04	0.06	0.04	0.02
Total Assets	114.62	69.35	9.62	5.5	15.39	8.45
Accounts Payable	1.81	2.03	0.68	1.32	0.65	0.33
Accrued Expenses	0.26	0.38	0.1	0.06	0.07	0.03
Current Portion of Leases	-	-	0.03	0.04	0.05	-
Other Current Liabilities	0.01	11.93	-	0.05	0.12	-
Total Current Liabilities	2.08	14.34	0.81	1.47	0.89	0.36
Long-Term Leases	-	-	-	0.03	0.1	-
Total Liabilities	2.08	14.34	0.81	1.5	0.99	0.36
Common Stock	203.18	135.8	77.65	67.22	67.07	53.61
Retained Earnings	-96.03	-87.16	-72.77	-67.79	-57.38	-49.49
Comprehensive Income & Other	9.04	7.96	4.37	4.92	4.84	3.97
Total Common Equity	116.19	56.59	9.25	4.36	14.53	8.09
Minority Interest	-3.64	-1.58	-0.44	-0.36	-0.14	-
Shareholders' Equity	112.55	55.01	8.81	4	14.39	8.09
Total Liabilities & Equity	114.62	69.35	9.62	5.5	15.39	8.45
Total Debt	-	-	0.03	0.07	0.15	-
Net Cash (Debt)	79.94	34.02	8.04	3.78	13.72	5.33
Net Cash Growth	338.59%	323.31%	112.41%	-72.43%	157.51%	-26.16%
Net Cash Per Share	0.09	0.05	0.02	0.01	0.04	0.02
Filing Date Shares Outstanding	1,040	902.38	588.09	427.72	427.72	276.03
Total Common Shares Outstanding	1,040	866.08	587.2	427.72	426.33	276.03
Working Capital	78.64	20.25	7.45	2.57	13.15	4.99
Book Value Per Share	0.11	0.07	0.02	0.01	0.03	0.03
Tangible Book Value	116.19	56.59	9.25	4.36	14.53	8.09
Tangible Book Value Per Share	0.11	0.07	0.02	0.01	0.03	0.03
Buildings	-	0.06	-	-	-	-
Machinery	-	0.65	0.4	0.74	0.58	0.3

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