Tesoro 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 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	22.17	3.86	0.3	2.82	3.95
Short-Term Investments	8.05	0.03	0.03	0.03	0.03
Cash & Short-Term Investments	30.23	3.89	0.34	2.85	3.98
Cash Growth	676.79%	1057.54%	-88.21%	-28.46%	-70.98%
Other Receivables	1.39	0.5	0.03	0.03	0.45
Receivables	1.39	0.5	0.03	0.03	0.45
Prepaid Expenses	0.04	0.15	0.1	0.11	0.04
Other Current Assets	0.19	0	0	0.22	0.22
Total Current Assets	31.85	4.54	0.47	3.21	4.7
Property, Plant & Equipment	55.79	42.89	37.21	39.11	26.41
Total Assets	87.64	47.43	37.68	42.31	31.11
Accounts Payable	0.25	0.49	0.3	0.38	0.38
Accrued Expenses	-	-	-	0.1	0.07
Current Portion of Leases	0.04	0.04	0.03	0.05	0.02
Other Current Liabilities	1.37	0.39	0.36	0.7	0.43
Total Current Liabilities	1.67	0.91	0.69	1.23	0.9
Long-Term Leases	0.18	0.22	-	0.03	0.09
Total Liabilities	1.85	1.13	0.69	1.26	0.99
Common Stock	113.22	70.4	61.29	58.08	48.95
Retained Earnings	-27.45	-23.21	-22.28	-21.94	-18.79
Comprehensive Income & Other	-1.96	-2.95	-3.86	2.79	-1.88
Total Common Equity	83.82	44.24	35.14	38.92	28.27
Minority Interest	1.98	2.05	1.84	2.13	1.85
Shareholders' Equity	85.79	46.3	36.99	41.05	30.12
Total Liabilities & Equity	87.64	47.43	37.68	42.31	31.11
Total Debt	0.22	0.26	0.03	0.09	0.11
Net Cash (Debt)	30.01	3.63	0.3	2.76	3.87
Net Cash Growth	726.77%	1096.38%	-89.03%	-28.67%	-71.54%
Net Cash Per Share	0.24	0.04	0.00	0.04	0.09
Filing Date Shares Outstanding	179	103.56	100.91	70.24	56.9
Total Common Shares Outstanding	177.85	103.56	81.97	70.24	50.56
Working Capital	30.18	3.63	-0.22	1.97	3.8
Book Value Per Share	0.47	0.43	0.43	0.55	0.56
Tangible Book Value	83.82	44.24	35.14	38.92	28.27
Tangible Book Value Per Share	0.47	0.43	0.43	0.55	0.56
Machinery	-	-	-	0.66	0.24
Leasehold Improvements	-	-	-	0.02	0.02

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