Greatland Gold Balance Sheet

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 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	71.94	4.81	31.15	10.39	6.21	6.02
Cash & Short-Term Investments	71.94	4.81	31.15	10.39	6.21	6.02
Cash Growth	467.99%	-84.56%	199.91%	67.19%	3.14%	118.53%
Other Receivables	1.42	0.14	0.12	-	0.08	0.02
Receivables	5.93	0.14	0.12	-	0.08	0.02
Prepaid Expenses	-	-	-	-	-	0.06
Other Current Assets	24.36	2.14	12.99	8.84	4.36	-
Total Current Assets	262.07	7.09	44.26	19.23	10.65	6.1
Property, Plant & Equipment	530.49	82.84	60.7	36.04	13.35	0.55
Long-Term Investments	2.05	0.04	0.09	-	-	-
Total Assets	806.39	89.96	105.04	55.27	24	6.65
Accounts Payable	7.31	0.63	1.49	0.1	1.17	0.67
Accrued Expenses	62.36	4.57	7.18	3.14	1.79	0.21
Current Portion of Leases	7.65	0.13	0.13	0.21	0.05	0.06
Other Current Liabilities	46.53	-	0.03	0.95	0.5	-
Total Current Liabilities	123.84	5.33	8.83	4.4	3.51	0.93
Long-Term Debt	-	41.49	41.5	43.1	12.19	-
Long-Term Leases	0.1	0.18	0.28	0.07	0.29	0.36
Other Long-Term Liabilities	188.51	1.91	1.89	1.95	3.81	-
Total Liabilities	314.85	49.01	52.56	49.55	19.84	1.32
Common Stock	13.08	5.09	5.07	4.07	3.95	3.76
Additional Paid-In Capital	510.54	71	70.82	36.17	24.06	19.88
Retained Earnings	-53.62	-71.66	-56.82	-35.72	-24.39	-19.09
Comprehensive Income & Other	21.55	36.52	33.41	1.21	0.53	0.78
Shareholders' Equity	491.54	40.96	52.48	5.73	4.15	5.33
Total Liabilities & Equity	806.39	89.96	105.04	55.27	24	6.65
Total Debt	7.74	41.8	41.92	43.38	12.54	0.41
Net Cash (Debt)	64.2	-36.99	-10.77	-33	-6.33	5.61
Net Cash Growth	-	-	-	-	-	103.58%
Net Cash Per Share	0.01	-0.01	-0.00	-0.01	-0.00	0.00
Filing Date Shares Outstanding	13,079	5,090	5,069	4,071	3,947	3,760
Total Common Shares Outstanding	13,079	5,090	5,069	4,071	3,947	3,760
Working Capital	138.23	1.76	35.43	14.83	7.13	5.17
Book Value Per Share	0.04	0.01	0.01	0.00	0.00	0.00
Tangible Book Value	491.54	40.96	52.48	5.73	4.15	5.33
Tangible Book Value Per Share	0.04	0.01	0.01	0.00	0.00	0.00
Machinery	90.69	0.4	0.36	0.36	0.38	0.24
Leasehold Improvements	-	-	-	-	0.01	0.01

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