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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	75.94	32.88	8.07	3.85	13.87	5.33	Upgrade
Trading Asset Securities	4	1.13	-	-	-	-	Upgrade
Cash & Short-Term Investments	79.94	34.02	8.07	3.85	13.87	5.33	Upgrade
Cash Growth	338.58%	321.70%	109.48%	-72.24%	160.34%	-26.16%	Upgrade
Other Receivables	0.09	0.37	0.07	0.03	0.06	0.01	Upgrade
Receivables	0.09	0.37	0.07	0.03	0.06	0.01	Upgrade
Prepaid Expenses	0.2	0.2	0.13	0.16	0.11	0.01	Upgrade
Other Current Assets	0.49	-	-	-	-	-	Upgrade
Total Current Assets	80.72	34.59	8.26	4.04	14.04	5.35	Upgrade
Property, Plant & Equipment	33.91	34.76	1.28	1.37	1.31	3.08	Upgrade
Long-Term Investments	-	-	0.04	0.04	-	-	Upgrade
Other Long-Term Assets	-	-	0.04	0.06	0.04	0.02	Upgrade
Total Assets	114.62	69.35	9.62	5.5	15.39	8.45	Upgrade
Accounts Payable	1.81	2.03	0.68	1.32	0.65	0.33	Upgrade
Accrued Expenses	0.26	0.38	0.1	0.06	0.07	0.03	Upgrade
Current Portion of Leases	-	-	0.03	0.04	0.05	-	Upgrade
Other Current Liabilities	0.01	11.93	-	0.05	0.12	-	Upgrade
Total Current Liabilities	2.08	14.34	0.81	1.47	0.89	0.36	Upgrade
Long-Term Leases	-	-	-	0.03	0.1	-	Upgrade
Total Liabilities	2.08	14.34	0.81	1.5	0.99	0.36	Upgrade
Common Stock	203.18	135.8	77.65	67.22	67.07	53.61	Upgrade
Retained Earnings	-96.03	-87.16	-72.77	-67.79	-57.38	-49.49	Upgrade
Comprehensive Income & Other	9.04	7.96	4.37	4.92	4.84	3.97	Upgrade
Total Common Equity	116.19	56.59	9.25	4.36	14.53	8.09	Upgrade
Minority Interest	-3.64	-1.58	-0.44	-0.36	-0.14	-	Upgrade
Shareholders' Equity	112.55	55.01	8.81	4	14.39	8.09	Upgrade
Total Liabilities & Equity	114.62	69.35	9.62	5.5	15.39	8.45	Upgrade
Total Debt	-	-	0.03	0.07	0.15	-	Upgrade
Net Cash (Debt)	79.94	34.02	8.04	3.78	13.72	5.33	Upgrade
Net Cash Growth	338.59%	323.31%	112.41%	-72.43%	157.51%	-26.16%	Upgrade
Net Cash Per Share	0.07	0.05	0.02	0.01	0.04	0.02	Upgrade
Filing Date Shares Outstanding	1,040	902.38	588.09	427.72	427.72	276.03	Upgrade
Total Common Shares Outstanding	1,040	866.08	587.2	427.72	426.33	276.03	Upgrade
Working Capital	78.64	20.25	7.45	2.57	13.15	4.99	Upgrade
Book Value Per Share	0.11	0.07	0.02	0.01	0.03	0.03	Upgrade
Tangible Book Value	116.19	56.59	9.25	4.36	14.53	8.09	Upgrade
Tangible Book Value Per Share	0.11	0.07	0.02	0.01	0.03	0.03	Upgrade
Buildings	-	0.06	-	-	-	-	Upgrade
Machinery	-	0.65	0.4	0.74	0.58	0.3	Upgrade

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