Avidian Gold 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	0.49	0.26	0.07	0.05	0.27	5.22
Short-Term Investments	2.48	0.52	-	-	-	-
Cash & Short-Term Investments	2.97	0.78	0.07	0.05	0.27	5.22
Cash Growth	148.18%	960.23%	51.30%	-81.70%	-94.92%	462.50%
Other Receivables	0.03	0.43	0.01	0.04	0.11	0.19
Receivables	0.03	0.43	0.01	0.04	0.11	0.19
Total Current Assets	3.01	1.21	0.09	0.09	0.37	5.41
Property, Plant & Equipment	-	-	-	0.03	0.07	0.11
Long-Term Investments	-	0.95	1.03	1.17	1.52	-
Total Assets	3.01	2.16	1.11	1.29	1.96	5.52
Accounts Payable	0.11	0.11	0.57	0.4	0.1	0.33
Accrued Expenses	0.03	0.03	0.23	0.22	0.05	0.03
Current Portion of Long-Term Debt	-	0	0.07	-	-	-
Other Current Liabilities	-	-	0.01	-	-	-
Total Current Liabilities	0.14	0.15	0.89	0.62	0.14	0.36
Other Long-Term Liabilities	-	-	-	0.1	0.03	2.85
Total Liabilities	0.14	0.15	0.89	0.72	0.18	3.21
Common Stock	19.93	19.93	19.93	19.93	19.54	19.33
Retained Earnings	-19.31	-20.16	-21.89	-21.53	-19.79	-19.27
Comprehensive Income & Other	2.25	2.25	2.18	2.16	2.03	1.64
Total Common Equity	2.87	2.01	0.23	0.57	1.78	1.7
Minority Interest	-	-	-	-	-	0.61
Shareholders' Equity	2.87	2.01	0.23	0.57	1.78	2.31
Total Liabilities & Equity	3.01	2.16	1.11	1.29	1.96	5.52
Total Debt	-	0	0.07	-	-	-
Net Cash (Debt)	2.97	0.78	-0	0.05	0.27	5.22
Net Cash Growth	154.05%	-	-	-81.70%	-94.92%	957.13%
Net Cash Per Share	0.24	0.06	-0.00	0.00	0.02	0.63
Filing Date Shares Outstanding	12.36	12.36	12.36	12.36	11.18	11.01
Total Common Shares Outstanding	12.36	12.36	12.36	12.36	11.18	10.99
Working Capital	2.87	1.07	-0.8	-0.54	0.23	5.05
Book Value Per Share	0.23	0.16	0.02	0.05	0.16	0.15
Tangible Book Value	2.87	2.01	0.23	0.57	1.78	1.7
Tangible Book Value Per Share	0.23	0.16	0.02	0.05	0.16	0.15
Machinery	-	-	-	0.21	0.21	0.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.