Zuleika Gold Limited (ASX:ZAG)

Zuleika Gold Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.63	1.16	2.69	0.82	3.74	4.89
Cash & Short-Term Investments	14.63	1.16	2.69	0.82	3.74	4.89
Cash Growth	702.66%	-56.77%	226.90%	-77.97%	-23.62%	124.54%
Other Receivables	2.27	0.07	0.08	0.06	0.18	0.14
Receivables	2.27	0.07	0.08	0.06	0.18	0.14
Prepaid Expenses	-	0.01	0.01	0.01	0.01	0.01
Other Current Assets	0.02	-	-	-	-	-
Total Current Assets	16.93	1.25	2.78	0.9	3.92	5.04
Property, Plant & Equipment	7.96	7.5	8.63	7.53	5.61	4.36
Other Intangible Assets	-	-	-	0	0.01	0.01
Total Assets	56.16	8.75	11.41	8.44	9.55	9.41
Accounts Payable	0.78	0.16	0.13	0.23	0.39	0.68
Current Portion of Leases	-	-	-	0.01	-	-
Other Current Liabilities	-	0.16	0.06	0.26	0.24	0.83
Total Current Liabilities	0.78	0.32	0.19	0.51	0.63	1.51
Total Liabilities	2.06	0.32	0.19	0.51	0.63	1.51
Common Stock	47.28	41.2	41.18	38.11	38.08	34.75
Retained Earnings	0.8	-38.58	-35.77	-35.97	-34.93	-31.55
Comprehensive Income & Other	6.02	5.81	5.81	5.79	5.76	4.71
Shareholders' Equity	54.1	8.43	11.22	7.93	8.92	7.9
Total Liabilities & Equity	56.16	8.75	11.41	8.44	9.55	9.41
Total Debt	-	-	-	0.01	-	-
Net Cash (Debt)	14.63	1.16	2.69	0.81	3.74	4.89
Net Cash Growth	702.66%	-56.77%	232.86%	-78.36%	-23.62%	128.97%
Net Cash Per Share	0.02	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	763.13	746.88	740.88	523.05	521.55	410.09
Total Common Shares Outstanding	763.13	741.88	740.88	523.05	521.55	410.09
Working Capital	16.14	0.92	2.59	0.39	3.3	3.53
Book Value Per Share	0.07	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	54.1	8.43	11.22	7.92	8.91	7.89
Tangible Book Value Per Share	0.07	0.01	0.02	0.02	0.02	0.02
Machinery	-	-	-	0.03	0.03	0.03

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