G11 Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Cash & Equivalents	1.72	1.09	3.3	1.13	2.93	Upgrade
Cash & Short-Term Investments	1.72	1.09	3.3	1.13	2.93	Upgrade
Cash Growth	57.98%	-66.97%	192.86%	-61.52%	11.13%	Upgrade
Other Receivables	0.02	0.08	0.04	0.08	0.09	Upgrade
Receivables	0.02	0.08	0.04	0.08	0.09	Upgrade
Total Current Assets	1.74	1.17	3.34	1.21	3.02	Upgrade
Property, Plant & Equipment	9.88	7.3	5.93	4.69	2.62	Upgrade
Long-Term Investments	0.1	0.01	0.03	0.06	0.29	Upgrade
Total Assets	11.72	8.48	9.3	5.96	5.94	Upgrade
Accounts Payable	0.11	0.3	0.22	0.33	0.05	Upgrade
Accrued Expenses	0.05	0.06	0.02	0.06	0.02	Upgrade
Total Current Liabilities	0.16	0.36	0.24	0.39	0.07	Upgrade
Total Liabilities	0.16	0.36	0.24	0.39	0.07	Upgrade
Common Stock	29.31	25.28	25.28	21.01	20.63	Upgrade
Retained Earnings	-18.94	-19.78	-18.72	-17.34	-16.96	Upgrade
Comprehensive Income & Other	1.2	2.62	2.5	1.89	2.2	Upgrade
Shareholders' Equity	11.56	8.12	9.06	5.56	5.87	Upgrade
Total Liabilities & Equity	11.72	8.48	9.3	5.96	5.94	Upgrade
Net Cash (Debt)	1.72	1.09	3.3	1.13	2.93	Upgrade
Net Cash Growth	57.98%	-66.97%	192.86%	-61.52%	11.13%	Upgrade
Net Cash Per Share	0.02	0.01	0.05	0.02	0.10	Upgrade
Filing Date Shares Outstanding	96.66	74.91	74.91	58.23	46.63	Upgrade
Total Common Shares Outstanding	96.66	74.91	74.91	46.63	45.13	Upgrade
Working Capital	1.58	0.82	3.11	0.82	2.96	Upgrade
Book Value Per Share	0.12	0.11	0.12	0.12	0.13	Upgrade
Tangible Book Value	11.56	8.12	9.06	5.56	5.87	Upgrade
Tangible Book Value Per Share	0.12	0.11	0.12	0.12	0.13	Upgrade
Machinery	0.07	0.07	0.05	0.04	0.04	Upgrade

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