Global Uranium and Enrichment Limited (GUELF)

GUELF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.63	4.62	1.47	1.19	3.21	0.88
Cash & Short-Term Investments	0.63	4.62	1.47	1.19	3.21	0.88
Cash Growth	-46.12%	214.38%	23.40%	-62.96%	265.55%	-72.61%
Other Receivables	0.39	0.03	0.09	0.03	0.04	0.05
Receivables	0.39	0.03	0.09	0.03	0.04	0.05
Prepaid Expenses	-	0.11	0.11	0.09	0.01	-
Other Current Assets	-	0.28	0.19	0.18	-	0.01
Total Current Assets	1.02	5.03	1.86	1.5	3.26	0.94
Property, Plant & Equipment	33.15	32.01	28.5	24.1	0.77	0.28
Long-Term Investments	3.61	3.18	3.44	0.53	-	0.72
Other Long-Term Assets	-	-	-	-	0.44	-
Total Assets	37.79	40.23	33.79	26.13	4.48	1.93
Accounts Payable	0.82	0.65	0.17	0.32	0.1	0.06
Accrued Expenses	-	0.08	0.04	0.04	0.03	0.03
Total Current Liabilities	0.82	0.73	0.21	0.36	0.13	0.1
Total Liabilities	0.82	0.73	0.21	0.36	0.13	0.1
Common Stock	48.71	48.71	41.34	31.4	9.33	6.24
Retained Earnings	-20.06	-17.51	-15.93	-12.53	-5.14	-4.41
Comprehensive Income & Other	8.31	8.3	8.18	6.91	0.16	-
Shareholders' Equity	36.96	39.5	33.59	25.77	4.35	1.83
Total Liabilities & Equity	37.79	40.23	33.79	26.13	4.48	1.93
Net Cash (Debt)	0.63	4.62	1.47	1.19	3.21	0.88
Net Cash Growth	-46.12%	214.38%	23.40%	-62.96%	265.55%	-72.61%
Net Cash Per Share	0.00	0.02	0.01	0.01	0.08	0.02
Filing Date Shares Outstanding	265.69	265.69	210.09	135.94	53.35	36.04
Total Common Shares Outstanding	265.69	265.69	185.09	117.14	53.35	36.04
Working Capital	0.2	4.31	1.65	1.14	3.14	0.84
Book Value Per Share	0.14	0.15	0.18	0.22	0.08	0.05
Tangible Book Value	36.96	39.5	33.59	25.77	4.35	1.83
Tangible Book Value Per Share	0.14	0.15	0.18	0.22	0.08	0.05
Machinery	-	-	-	0.03	0.03	0.06

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.