SolGold 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	34.14	11.84	6.03	32.48	26.1	109.56
Cash & Short-Term Investments	34.14	11.84	6.03	32.48	26.1	109.56
Cash Growth	52.91%	96.41%	-81.44%	24.44%	-76.18%	133.63%
Accounts Receivable	-	-	-	-	-	3.67
Other Receivables	0.69	0.66	1.74	6.72	4.4	0.67
Receivables	2.79	1.64	2.9	8.82	7.95	10.83
Prepaid Expenses	0.64	0.68	0.24	0.2	0.34	1.22
Total Current Assets	37.57	14.16	9.17	41.5	34.4	121.61
Property, Plant & Equipment	22.86	22.91	23.01	23.67	22.08	18.82
Long-Term Investments	-	-	-	0.01	5.35	6.83
Other Intangible Assets	443.57	450.28	425.55	411.43	365.58	303.84
Other Long-Term Assets	7.08	6.07	6.11	1.73	1.75	1.46
Total Assets	511.08	493.42	463.85	478.34	429.16	452.56
Accounts Payable	18.39	1.72	1.68	2.23	1.29	0.84
Accrued Expenses	-	2.07	1.5	4.25	1.17	4.18
Short-Term Debt	-	-	10	-	-	-
Current Portion of Leases	0.02	0.02	0.07	0.38	0.42	0.34
Other Current Liabilities	-	3.18	4.04	6.93	4.05	2.83
Total Current Liabilities	18.41	6.99	17.29	13.78	6.92	8.18
Long-Term Debt	216.54	210.71	188.95	147.02	84.08	106.57
Long-Term Leases	0.01	0.02	0.14	0.17	0.33	0.61
Long-Term Unearned Revenue	68.98	34.71	-	-	-	-
Pension & Post-Retirement Benefits	0.86	0.87	1.08	-	-	-
Long-Term Deferred Tax Liabilities	1.15	1.15	1.78	4.2	4.2	-
Other Long-Term Liabilities	-	-	0	0.24	2.39	2.93
Total Liabilities	305.94	254.44	209.23	165.41	97.91	118.29
Common Stock	40.45	40.45	40.45	40.45	32.35	32.35
Additional Paid-In Capital	459.99	459.99	459.99	459.99	426.79	426.82
Retained Earnings	-383.51	-349.48	-306.35	-247.1	-132.59	-138.9
Treasury Stock	-	-	-25.39	-25.39	-	-
Comprehensive Income & Other	88.21	88.03	85.91	84.97	5.88	15.07
Total Common Equity	205.14	238.99	254.61	312.93	332.44	335.34
Minority Interest	-	-	-	-	-1.19	-1.08
Shareholders' Equity	205.14	238.99	254.61	312.93	331.25	334.26
Total Liabilities & Equity	511.08	493.42	463.85	478.34	429.16	452.56
Total Debt	216.57	210.75	199.16	147.57	84.82	107.52
Net Cash (Debt)	-182.43	-198.91	-193.13	-115.09	-58.72	2.04
Net Cash Growth	-	-	-	-	-	-93.29%
Net Cash Per Share	-0.06	-0.07	-0.06	-0.04	-0.03	0.00
Filing Date Shares Outstanding	3,003	3,001	3,001	3,001	2,296	2,294
Total Common Shares Outstanding	3,001	3,001	3,001	3,001	2,294	2,294
Working Capital	19.16	7.17	-8.12	27.72	27.47	113.43
Book Value Per Share	0.07	0.08	0.08	0.10	0.14	0.15
Tangible Book Value	-238.43	-211.3	-170.94	-98.51	-33.14	31.5
Tangible Book Value Per Share	-0.08	-0.07	-0.06	-0.03	-0.01	0.01
Land	22.62	22.62	22.37	22.25	20.35	16.51
Machinery	2.55	4.55	6.05	6.37	2.31	2.27

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