Pantoro Gold Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	151.65	98.12	42.61	52.04	47.38
Cash & Short-Term Investments	151.65	98.12	42.61	52.04	47.38
Cash Growth	54.55%	130.28%	-18.12%	9.83%	110.66%
Accounts Receivable	-	-	-	1.08	-
Other Receivables	6.58	5	3.77	2.11	1.24
Receivables	6.58	5	3.77	3.19	1.24
Inventory	24.33	19.06	9.2	6.01	4.7
Prepaid Expenses	1.82	1.45	1.33	1.34	0.87
Other Current Assets	0.16	0.16	0.19	0.12	0.05
Total Current Assets	184.54	123.78	57.1	62.71	54.24
Property, Plant & Equipment	474.03	405.07	425.84	223.11	167.14
Long-Term Investments	-	-	-	2.72	-
Goodwill	32.03	32.03	31.97	-	-
Long-Term Accounts Receivable	-	-	-	6.1	-
Other Long-Term Assets	2.19	-	-	-	-
Total Assets	692.79	560.88	514.91	294.63	221.38
Accounts Payable	26.82	22.07	29.36	17.61	9.58
Accrued Expenses	2.29	1.91	1.56	2.21	1.59
Short-Term Debt	-	13.29	48.6	0.4	0.37
Current Portion of Long-Term Debt	-	-	-	10	-
Current Portion of Leases	29.02	14.08	6.82	8.24	5.89
Other Current Liabilities	32.26	37.64	35.84	5.44	14.14
Total Current Liabilities	90.38	89	122.18	43.91	31.57
Long-Term Debt	-	-	-	17.77	-
Long-Term Leases	49.34	28.74	24.15	20.09	13.56
Long-Term Deferred Tax Liabilities	7.72	-	-	-	-
Other Long-Term Liabilities	36.04	29.84	30.35	19.97	20.52
Total Liabilities	183.49	147.58	176.69	101.74	65.65
Common Stock	718.69	686.63	563.9	344.73	299.81
Retained Earnings	-231.05	-287.7	-238.39	-163.75	-153.01
Comprehensive Income & Other	21.66	14.37	12.71	11.92	8.93
Shareholders' Equity	509.3	413.3	338.22	192.9	155.73
Total Liabilities & Equity	692.79	560.88	514.91	294.63	221.38
Total Debt	78.35	56.12	79.57	56.5	19.82
Net Cash (Debt)	73.29	42	-36.96	-4.46	27.56
Net Cash Growth	74.48%	-	-	-	239.90%
Net Cash Per Share	0.19	0.14	-0.31	-0.05	0.34
Filing Date Shares Outstanding	394.18	379.65	306.12	92.72	82.88
Total Common Shares Outstanding	392.81	379.65	276.71	92.65	82.85
Working Capital	94.15	34.79	-65.09	18.8	22.67
Book Value Per Share	1.30	1.09	1.22	2.08	1.88
Tangible Book Value	477.27	381.27	306.25	192.9	155.73
Tangible Book Value Per Share	1.22	1.00	1.11	2.08	1.88
Land	8.04	7	6.65	1.81	1.81
Machinery	92.2	103.39	102.62	25.3	25.14
Construction In Progress	7.33	4.61	2.31	44.12	9.71

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