Gold.com Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	89.22	77.74	48.64	39.32	37.78	101.41
Cash & Short-Term Investments	89.22	77.74	48.64	39.32	37.78	101.41
Cash Growth	90.14%	59.84%	23.70%	4.06%	-62.74%	93.80%
Accounts Receivable	254.55	182.17	125.44	105.65	185.28	125.17
Other Receivables	114.38	29.16	14.75	16.53	10.3	49.84
Receivables	368.92	211.33	140.19	122.18	195.58	175.01
Inventory	1,246	1,305	1,108	995.32	741.02	458.02
Prepaid Expenses	17.47	15.36	8.41	6.96	7.56	3.56
Other Current Assets	390.17	134.52	136.79	103.41	199.18	226.24
Total Current Assets	2,111	1,743	1,442	1,267	1,181	964.23
Property, Plant & Equipment	67.04	68.35	29.81	17.63	16.33	14.31
Long-Term Investments	31.66	33.02	50.46	88.54	70.83	18.47
Goodwill	228.7	228.65	199.94	100.94	100.94	100.94
Other Intangible Assets	132.11	137.31	101.66	62.63	67.97	93.63
Other Long-Term Assets	8.57	4.61	3.75	8.64	5.47	-
Total Assets	2,579	2,215	1,828	1,546	1,443	1,192
Accounts Payable	69.11	12.81	12.01	20.51	2.57	1.56
Accrued Expenses	22.62	24.2	16.8	20.42	21.81	18.79
Short-Term Debt	435.68	530.78	549.74	592.47	557.09	477.89
Current Portion of Long-Term Debt	4.19	3.99	8.37	95.31	-	-
Current Portion of Leases	5.2	5.32	-	-	-	-
Current Income Taxes Payable	-	-	-	0.96	0.38	5.02
Current Unearned Revenue	779.62	426.9	263.29	181.36	175.55	194.42
Other Current Liabilities	226.67	110.11	33.58	13.03	79.34	11.91
Total Current Liabilities	1,543	1,114	883.77	924.06	836.74	709.59
Long-Term Debt	293.34	348.35	248.99	-	94.07	93.25
Long-Term Leases	17.18	18.27	-	-	-	-
Long-Term Deferred Tax Liabilities	18.2	18.34	22.19	16.68	15.41	19.51
Other Long-Term Liabilities	10.47	13.67	11.01	4.44	5.97	5.29
Total Liabilities	1,882	1,513	1,166	945.18	952.19	827.64
Common Stock	0.25	0.25	0.24	0.24	0.23	0.11
Additional Paid-In Capital	185.38	185	168.77	169.03	166.53	150.42
Retained Earnings	458.14	464.06	466.84	440.64	321.85	212.09
Treasury Stock	-	-	-28.28	-9.76	-	-
Comprehensive Income & Other	0.21	0.21	0.06	-1.03	-	-
Total Common Equity	643.97	649.52	607.63	599.12	488.61	362.62
Minority Interest	53.12	53.16	54.22	1.27	1.86	1.32
Shareholders' Equity	697.1	702.67	661.86	600.39	490.47	363.94
Total Liabilities & Equity	2,579	2,215	1,828	1,546	1,443	1,192
Total Debt	755.59	906.72	807.1	687.78	651.16	571.14
Net Cash (Debt)	-666.37	-828.98	-758.46	-648.46	-613.38	-469.74
Net Cash Per Share	-27.07	-33.92	-31.44	-26.31	-25.21	-26.18
Filing Date Shares Outstanding	24.64	24.64	22.95	23.34	23.38	22.58
Total Common Shares Outstanding	24.64	24.64	22.95	23.34	23.38	22.46
Working Capital	568.22	629.37	558.43	343.13	344.39	254.64
Book Value Per Share	26.13	26.36	26.47	25.67	20.90	16.15
Tangible Book Value	283.17	283.55	306.03	435.55	319.7	168.05
Tangible Book Value Per Share	11.49	11.51	13.33	18.66	13.67	7.48
Land	2.72	2.72	0.41	0.41	0.04	0.04
Buildings	9.71	9.71	2.57	0.86	0.51	0.51
Machinery	28.43	24.48	16.95	13.15	10.46	8.98
Leasehold Improvements	10.69	7.61	4.2	3.97	3.86	3.01

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