Tesoro 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 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2018 - 2020
Cash & Equivalents	7.45	3.86	0.3	2.82	3.95	13.73	Upgrade
Short-Term Investments	-	0.03	0.03	0.03	0.03	-	Upgrade
Cash & Short-Term Investments	7.45	3.89	0.34	2.85	3.98	13.73	Upgrade
Cash Growth	2116.50%	1057.54%	-88.21%	-28.46%	-70.98%	133.83%	Upgrade
Other Receivables	-	0.5	0.03	0.03	0.45	0.04	Upgrade
Receivables	0.27	0.5	0.03	0.03	0.45	0.04	Upgrade
Prepaid Expenses	-	0.15	0.1	0.11	0.04	0.1	Upgrade
Other Current Assets	-	0	0	0.22	0.22	0.19	Upgrade
Total Current Assets	7.72	4.54	0.47	3.21	4.7	14.06	Upgrade
Property, Plant & Equipment	48.31	42.89	37.21	39.11	26.41	15.8	Upgrade
Total Assets	56.02	47.43	37.68	42.31	31.11	29.86	Upgrade
Accounts Payable	0.34	0.49	0.3	0.38	0.38	1.45	Upgrade
Accrued Expenses	-	-	-	0.1	0.07	0.04	Upgrade
Current Portion of Leases	0.04	0.04	0.03	0.05	0.02	0	Upgrade
Other Current Liabilities	0.11	0.39	0.36	0.7	0.43	0.27	Upgrade
Total Current Liabilities	0.48	0.91	0.69	1.23	0.9	1.76	Upgrade
Long-Term Leases	0.2	0.22	-	0.03	0.09	0.11	Upgrade
Total Liabilities	0.68	1.13	0.69	1.26	0.99	1.87	Upgrade
Common Stock	80.83	70.4	61.29	58.08	48.95	37.16	Upgrade
Retained Earnings	-25.37	-23.21	-22.28	-21.94	-18.79	-13.73	Upgrade
Comprehensive Income & Other	-2.15	-2.95	-3.86	2.79	-1.88	2.42	Upgrade
Total Common Equity	53.31	44.24	35.14	38.92	28.27	25.85	Upgrade
Minority Interest	2.04	2.05	1.84	2.13	1.85	2.14	Upgrade
Shareholders' Equity	55.34	46.3	36.99	41.05	30.12	27.98	Upgrade
Total Liabilities & Equity	56.02	47.43	37.68	42.31	31.11	29.86	Upgrade
Total Debt	0.24	0.26	0.03	0.09	0.11	0.11	Upgrade
Net Cash (Debt)	7.21	3.63	0.3	2.76	3.87	13.62	Upgrade
Net Cash Growth	2276.88%	1096.38%	-89.03%	-28.67%	-71.54%	131.93%	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.03	Upgrade
Filing Date Shares Outstanding	2,015	1,553	1,514	1,054	853.48	603.2	Upgrade
Total Common Shares Outstanding	2,015	1,553	1,230	1,054	758.42	555	Upgrade
Working Capital	7.24	3.63	-0.22	1.97	3.8	12.29	Upgrade
Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.05	Upgrade
Tangible Book Value	53.31	44.24	35.14	38.92	28.27	25.85	Upgrade
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.05	Upgrade
Machinery	-	-	-	0.66	0.24	0.08	Upgrade
Leasehold Improvements	-	-	-	0.02	0.02	0.01	Upgrade

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