Godolphin Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	1.58	1.58	1.24	1.62	4.73	4.86
Cash & Short-Term Investments	1.58	1.58	1.24	1.62	4.73	4.86
Cash Growth	26.94%	26.94%	-23.35%	-65.73%	-2.73%	-
Other Receivables	0.09	0.09	0.07	0.09	0.06	0.05
Receivables	0.09	0.09	0.07	0.09	0.06	0.05
Prepaid Expenses	0.05	0.05	0.07	0.06	0.04	0.01
Other Current Assets	-	-	-	0.02	0.02	0.02
Total Current Assets	1.72	1.72	1.38	1.79	4.85	4.94
Property, Plant & Equipment	6.98	6.98	7.08	7.1	11.44	8.65
Long-Term Investments	0.26	0.26	0.43	0.55	-	-
Total Assets	8.96	8.96	8.89	9.44	16.29	13.6
Accounts Payable	0.14	0.14	0.09	0.07	0.03	0.05
Accrued Expenses	0.06	0.06	0.05	0.07	0.06	0.09
Current Portion of Leases	0.03	0.03	0.07	0.06	0.06	-
Other Current Liabilities	0.02	0.02	0.06	0.06	0.11	0.07
Total Current Liabilities	0.26	0.26	0.27	0.26	0.25	0.21
Long-Term Leases	-	-	0.17	0.22	0.29	-
Other Long-Term Liabilities	0.09	0.09	0.12	0.12	0.14	0.06
Total Liabilities	0.35	0.35	0.56	0.6	0.68	0.27
Common Stock	22.12	22.12	18.94	16.13	16.13	12.82
Retained Earnings	-13.84	-13.84	-10.62	-8.97	-2.21	-0.8
Comprehensive Income & Other	0.32	0.32	0.01	1.69	1.68	1.31
Shareholders' Equity	8.61	8.61	8.33	8.84	15.6	13.33
Total Liabilities & Equity	8.96	8.96	8.89	9.44	16.29	13.6
Total Debt	0.03	0.03	0.24	0.28	0.35	-
Net Cash (Debt)	1.54	1.54	1	1.34	4.38	4.86
Net Cash Growth	53.80%	53.80%	-24.93%	-69.50%	-9.87%	-
Net Cash Per Share	0.01	0.01	0.01	0.02	0.06	0.13
Filing Date Shares Outstanding	213.89	213.89	169.24	103.06	84.11	67.98
Total Common Shares Outstanding	213.89	213.89	118.37	84.15	84.11	67.96
Working Capital	1.46	1.46	1.11	1.53	4.59	4.73
Book Value Per Share	0.04	0.04	0.07	0.11	0.19	0.20
Tangible Book Value	8.61	8.61	8.33	8.84	15.6	13.33
Tangible Book Value Per Share	0.04	0.04	0.07	0.11	0.19	0.20
Land	0.37	0.37	0.37	0.37	0.37	0.37
Machinery	0.16	0.16	0.14	0.07	0.09	0.06

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