TSXV:GMG Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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	15.22	8.61	3.98	4.65	12.26	3.36
Cash & Short-Term Investments	15.22	8.61	3.98	4.65	12.26	3.36
Cash Growth	258.64%	116.33%	-14.32%	-62.09%	264.92%	410.06%
Accounts Receivable	0.53	0.13	0.13	1.87	0.14	0.06
Other Receivables	-	2.23	2.85	2.58	1.41	0.74
Total Trade Receivables	0.53	2.36	2.98	4.45	1.55	0.79
Inventory	1.77	1.42	0.49	0.36	0.35	0.34
Other Current Assets	0.65	0.39	0.61	0.39	0.32	0.18
Total Current Assets	18.16	12.79	8.06	9.86	14.48	4.67
Net Property, Plant & Equipment	5.02	5.31	5.8	4.38	2.16	0.22
Other Intangible Assets	0.91	1.15	1.38	1.72	0.03	0.05
Total Assets	24.1	19.25	15.24	15.96	16.68	4.94
Accounts Payable	0.56	1.27	1.87	2.82	0.8	0.54
Accrued Expenses	0.28	0.28	0.19	0.22	0.21	0.16
Short-Term Debt	-	-	0.13	-	-	-
Current Portion of Long-Term Debt	26.44	6.19	2.97	2.57	4.41	2.19
Current Portion of Leases	0.41	0.4	0.46	0.27	0.14	-
Unearned Revenue	0.03	0.01	0.02	0.13	-	-
Other Current Liabilities	-	0.01	-	0.02	0.02	0.02
Total Current Liabilities	27.72	8.14	5.63	6.03	5.58	2.91
Long-Term Leases	0.25	0.47	0.77	1.03	0.9	-
Other Long-Term Liabilities	0.7	0.68	0.3	0.2	0.1	-
Total Long-Term Liabilities	0.94	1.15	1.07	1.23	1	-
Total Liabilities	28.67	9.29	6.7	7.26	6.58	2.91
Common Stock	53.89	47.71	36.24	30.47	26.44	13.85
Additional Paid-in Capital	12.25	9.56	7.69	7.62	5.97	-
Accumulated Other Comprehensive Income	8.72	7.9	5.45	4.04	1.8	0.56
Retained Earnings	-79.43	-55.22	-40.83	-33.43	-24.11	-12.38
Shareholders' Equity	-4.57	9.96	8.54	8.69	10.1	2.03
Total Liabilities & Equity	24.1	19.25	15.24	15.96	16.68	4.94
Total Debt	27.1	7.05	4.33	3.88	5.44	2.19
Net Cash (Debt)	-11.88	1.56	-0.34	0.77	6.81	1.17
Net Cash Growth	-	-	-	-88.69%	482.11%	77.73%
Net Cash Per Share	-0.11	0.02	-0.00	0.01	0.09	0.02
Book Value	-4.57	9.96	8.54	8.69	10.1	2.03
Book Value Per Share	-0.04	0.10	0.10	0.11	0.13	0.03
Tangible Book Value	-5.48	8.81	7.16	6.98	10.07	1.99
Tangible Book Value Per Share	-0.05	0.09	0.08	0.09	0.13	0.03

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.