Gold Hydrogen 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
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	5.17	11.48	4.72	5.24
Short-Term Investments	10	-	10	11
Cash & Short-Term Investments	15.17	11.48	14.72	16.24
Cash Growth	95.39%	-22.00%	-9.35%	-
Other Receivables	-	0.07	0.39	0.24
Receivables	0.6	0.07	0.39	0.24
Prepaid Expenses	-	0.23	0.06	0
Total Current Assets	15.88	11.78	15.18	16.49
Property, Plant & Equipment	34.78	21.84	21.33	7.12
Other Long-Term Assets	1.55	0.88	0.88	0.03
Total Assets	52.21	34.49	37.39	23.64
Accounts Payable	4.89	0.15	0.5	0.13
Accrued Expenses	0.04	0.22	0.62	0.27
Current Portion of Leases	0.09	0.06	0.05	0.05
Total Current Liabilities	5.02	0.43	1.17	0.45
Long-Term Leases	0.06	0.07	0.06	0.06
Other Long-Term Liabilities	1.15	0.63	0.67	-
Total Liabilities	6.23	1.13	1.9	0.51
Common Stock	56.89	43.23	43.22	29.32
Retained Earnings	-11.57	-10.48	-8.24	-6.38
Comprehensive Income & Other	0.65	0.62	0.5	0.19
Shareholders' Equity	45.97	33.36	35.49	23.13
Total Liabilities & Equity	52.21	34.49	37.39	23.64
Total Debt	0.15	0.13	0.11	0.11
Net Cash (Debt)	15.02	11.36	14.61	16.13
Net Cash Growth	95.62%	-22.30%	-9.42%	-
Net Cash Per Share	0.09	0.07	0.10	0.15
Filing Date Shares Outstanding	181.08	180.45	159.74	107.95
Total Common Shares Outstanding	181.08	159.74	159.74	107.95
Working Capital	10.86	11.35	14.01	16.03
Book Value Per Share	0.25	0.21	0.22	0.21
Tangible Book Value	45.97	33.36	35.49	23.13
Tangible Book Value Per Share	0.25	0.21	0.22	0.21

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