Kalgoorlie Gold Mining 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
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
Cash & Equivalents	3.98	3.79	0.6	1.45	3.66
Cash & Short-Term Investments	3.98	3.79	0.6	1.45	3.66
Cash Growth	124.59%	528.00%	-58.54%	-60.30%	-
Accounts Receivable	0.12	0.01	0	0.02	0
Other Receivables	-	-	0.02	0.01	0.02
Receivables	0.12	0.01	0.02	0.03	0.02
Prepaid Expenses	0.04	0.03	0	0.01	0.01
Total Current Assets	4.14	3.84	0.62	1.5	3.7
Property, Plant & Equipment	14.31	12.91	10.1	15.23	13.5
Total Assets	18.45	16.75	10.73	16.73	17.19
Accounts Payable	0.54	0.22	0.1	0.09	0.03
Accrued Expenses	-	0.04	0.01	0.09	0.29
Current Portion of Leases	0.06	0.06	0.06	0.03	0.03
Other Current Liabilities	0.15	0.13	0.13	0.12	0.11
Total Current Liabilities	0.75	0.45	0.29	0.33	0.46
Long-Term Leases	0.1	0.13	0.08	0.03	0.07
Total Liabilities	0.85	0.58	0.37	0.36	0.53
Common Stock	28.13	25.73	17.92	16.5	15.84
Retained Earnings	-11.01	-10.01	-9.27	-1.76	-0.8
Comprehensive Income & Other	0.47	0.44	1.7	1.63	1.62
Shareholders' Equity	17.59	16.17	10.35	16.36	16.66
Total Liabilities & Equity	18.45	16.75	10.73	16.73	17.19
Total Debt	0.16	0.19	0.13	0.07	0.1
Net Cash (Debt)	3.82	3.59	0.47	1.39	3.56
Net Cash Growth	128.85%	666.13%	-66.18%	-61.09%	-
Net Cash Per Share	0.01	0.01	0.00	0.02	0.06
Filing Date Shares Outstanding	455.79	400.59	221.28	157.43	86.44
Total Common Shares Outstanding	455.79	381.71	158.5	107.77	86.44
Working Capital	3.39	3.39	0.33	1.16	3.23
Book Value Per Share	0.04	0.04	0.07	0.15	0.19
Tangible Book Value	17.59	16.17	10.35	16.36	16.66
Tangible Book Value Per Share	0.04	0.04	0.07	0.15	0.19
Machinery	0.02	0.15	0.12	0.12	0.12

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