Great Southern Copper Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.44	0.5	0.65	2.75	0.05
Cash & Short-Term Investments	0.44	0.5	0.65	2.75	0.05
Cash Growth	28.86%	-23.09%	-76.23%	5403.35%	-
Other Receivables	-	0.01	0.05	0.16	-
Receivables	0.26	0.01	0.05	0.16	-
Prepaid Expenses	-	0.09	0.14	0.17	-
Total Current Assets	0.71	0.6	0.84	3.08	0.05
Property, Plant & Equipment	-	0	0	-	-
Other Intangible Assets	3.39	3.2	2.48	1.49	-
Total Assets	4.1	3.8	3.33	4.57	0.05
Accrued Expenses	-	0.07	0.07	0.12	-
Current Income Taxes Payable	-	-	-	0	-
Other Current Liabilities	-	0.14	0.06	0.11	0.03
Total Current Liabilities	0.17	0.2	0.13	0.22	0.03
Total Liabilities	0.17	0.2	0.13	0.22	0.03
Common Stock	4.48	3.44	2.13	2.12	0.05
Additional Paid-In Capital	3.99	3.82	3.18	3.18	-
Retained Earnings	-5.01	-4	-2.35	-1.07	-0.03
Comprehensive Income & Other	0.47	0.35	0.24	0.12	-
Shareholders' Equity	3.93	3.6	3.2	4.35	0.02
Total Liabilities & Equity	4.1	3.8	3.33	4.57	0.05
Net Cash (Debt)	0.44	0.5	0.65	2.75	0.05
Net Cash Growth	28.86%	-23.09%	-76.23%	5403.35%	-
Net Cash Per Share	0.00	0.00	0.00	0.02	0.06
Filing Date Shares Outstanding	448.21	448.21	213.34	212.48	0.05
Total Common Shares Outstanding	448.21	343.49	213.34	212.48	0.05
Working Capital	0.54	0.39	0.72	2.86	0.02
Book Value Per Share	0.01	0.01	0.01	0.02	0.31
Tangible Book Value	0.54	0.39	0.72	2.86	0.02
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	0.31
Machinery	-	0	0	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.