Golden Dragon Mining Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	0.14	0.15
Cash & Short-Term Investments	0.14	0.15
Cash Growth	-8.64%	-
Other Receivables	0.04	0.03
Receivables	0.04	0.03
Other Current Assets	0.07	0.02
Total Current Assets	0.25	0.21
Property, Plant & Equipment	0.18	0.12
Total Assets	0.42	0.33
Accounts Payable	0.1	0.13
Other Current Liabilities	0.14	0.08
Total Current Liabilities	0.24	0.21
Total Liabilities	0.24	0.21
Common Stock	0.94	0.49
Retained Earnings	-1.34	-0.83
Comprehensive Income & Other	0.58	0.45
Total Common Equity	0.18	0.12
Minority Interest	0	-
Shareholders' Equity	0.18	0.12
Total Liabilities & Equity	0.42	0.33
Net Cash (Debt)	0.14	0.15
Net Cash Growth	-8.64%	-
Net Cash Per Share	0.01	0.01
Filing Date Shares Outstanding	17.66	12
Total Common Shares Outstanding	17.66	12
Working Capital	0.01	-0.01
Book Value Per Share	0.01	0.01
Tangible Book Value	0.18	0.12
Tangible Book Value Per Share	0.01	0.01

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