ASX:TGF 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	5.65	69.42	41.5	52.65	60.14	51.79
Trading Asset Securities	251.32	158.08	180.99	245.17	179.79	185.77
Cash & Short-Term Investments	256.98	227.5	222.48	297.82	239.93	237.56
Cash Growth	18.53%	2.25%	-25.30%	24.13%	1.00%	90.62%
Accounts Receivable	1.06	8.07	1.02	9.63	7.35	1.31
Other Receivables	5.38	-	0.11	0.27	-	-
Receivables	6.65	8.42	1.48	10.25	7.35	1.31
Inventory	-	-	-	-	18.58	-
Prepaid Expenses	0.14	0.05	0.09	0.14	0.15	0.19
Other Current Assets	29.42	0.22	1.17	0.01	0.01	2.68
Total Current Assets	293.18	236.19	225.22	308.23	266.01	241.74
Long-Term Deferred Tax Assets	-	11.99	14.03	9.24	13.31	0.19
Total Assets	293.18	248.21	239.63	318.2	279.32	241.93
Accounts Payable	0.06	0.05	0.05	0.03	2.17	0.02
Accrued Expenses	34.54	72.53	75.35	136.58	126.08	73.03
Current Income Taxes Payable	4.28	0	-	-	6.21	-
Other Current Liabilities	14.35	6.39	-	4.22	0.34	12.54
Total Current Liabilities	53.23	78.97	75.4	140.82	134.8	85.59
Total Liabilities	68.42	78.97	75.4	140.82	134.8	85.59
Common Stock	177.79	187.83	187.83	187.45	152.43	152.43
Retained Earnings	46.97	-18.58	-23.59	-10.07	-7.91	3.91
Shareholders' Equity	224.76	169.25	164.23	177.38	144.52	156.35
Total Liabilities & Equity	293.18	248.21	239.63	318.2	279.32	241.93
Net Cash (Debt)	256.98	227.5	222.48	297.82	239.93	237.56
Net Cash Growth	18.53%	2.25%	-25.30%	24.13%	1.00%	90.62%
Net Cash Per Share	3.30	2.89	2.83	4.50	3.90	3.86
Filing Date Shares Outstanding	73.69	78.79	78.79	78.58	61.5	61.5
Total Common Shares Outstanding	73.69	78.79	78.79	78.58	61.5	61.5
Working Capital	239.95	157.23	149.82	167.4	131.21	156.16
Book Value Per Share	3.05	2.15	2.08	2.26	2.35	2.54
Tangible Book Value	224.76	169.25	164.23	177.38	144.52	156.35
Tangible Book Value Per Share	3.05	2.15	2.08	2.26	2.35	2.54

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