Ausgold 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	75.6	12.03	5	9.41	10.93	7.45
Short-Term Investments	-	-	-	0.13	0.12	-
Trading Asset Securities	-	-	-	-	-	0.16
Cash & Short-Term Investments	75.6	12.03	5	9.54	11.05	7.61
Cash Growth	304.54%	140.70%	-47.61%	-13.70%	45.23%	612.71%
Accounts Receivable	0.62	0.36	0.25	0.17	0.07	0.08
Receivables	0.62	0.36	0.25	0.17	0.07	0.08
Other Current Assets	0.21	0.14	0.15	0.15	0.12	0.09
Total Current Assets	76.43	12.53	5.4	9.86	11.25	7.79
Property, Plant & Equipment	134.21	91.3	84.04	71.68	62.72	52.09
Other Long-Term Assets	-	-	-	-	-	0.03
Total Assets	210.64	103.83	89.44	81.55	73.97	59.91
Accounts Payable	1.08	1.83	0.46	0.16	0.42	0.14
Accrued Expenses	-	0.53	0.46	0.33	0.28	0.21
Short-Term Debt	19.31	-	2.06	-	-	-
Current Portion of Leases	0.23	0.31	0.3	0.29	0.04	0.1
Other Current Liabilities	0.25	0.11	0.38	0.23	0.18	0.08
Total Current Liabilities	20.87	2.77	3.66	1.01	0.92	0.54
Long-Term Leases	0.04	0.12	0.43	0.73	0.08	0.1
Pension & Post-Retirement Benefits	-	0.13	0.09	0.07	0.05	0.03
Other Long-Term Liabilities	2.6	2.49	1.14	1.14	1.14	1.14
Total Liabilities	23.51	5.51	5.32	2.95	2.2	1.81
Common Stock	242.39	148.2	125.33	113.69	102.35	85.71
Retained Earnings	-69.58	-61.71	-50.96	-42.61	-37.39	-34.8
Comprehensive Income & Other	14.33	11.82	9.75	7.51	6.81	7.19
Shareholders' Equity	187.13	98.32	84.12	78.59	71.78	58.1
Total Liabilities & Equity	210.64	103.83	89.44	81.55	73.97	59.91
Total Debt	19.58	0.43	2.78	1.02	0.12	0.2
Net Cash (Debt)	56.02	11.6	2.21	8.51	10.93	7.41
Net Cash Growth	209.31%	424.35%	-74.02%	-22.12%	47.47%	727.57%
Net Cash Per Share	0.14	0.03	0.01	0.04	0.06	0.06
Filing Date Shares Outstanding	508.64	423.72	356.28	229.61	202.95	158.53
Total Common Shares Outstanding	508.64	357.45	276.21	229.61	202.95	158.53
Working Capital	55.56	9.76	1.74	8.85	10.33	7.25
Book Value Per Share	0.37	0.28	0.30	0.34	0.35	0.37
Tangible Book Value	187.13	98.32	84.12	78.59	71.78	58.1
Tangible Book Value Per Share	0.37	0.28	0.30	0.34	0.35	0.37

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