PC Gold 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
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.41	0.01	0.01	0.36
Cash & Short-Term Investments	1.41	0.01	0.01	0.36
Cash Growth	21368.62%	-13.89%	-97.91%	-
Other Receivables	0.11	0.05	0.02	0.1
Receivables	0.11	0.05	0.02	0.1
Prepaid Expenses	0.04	0.05	0.04	0.03
Total Current Assets	1.56	0.11	0.06	0.5
Property, Plant & Equipment	16.57	15.76	15.34	13.36
Total Assets	18.12	15.87	15.4	13.86
Accounts Payable	0.58	0.5	0.25	0.48
Accrued Expenses	0.13	-0	0.02	0.02
Short-Term Debt	0.01	0.75	0.24	-
Current Portion of Long-Term Debt	7.39	2.02	1.86	-
Current Portion of Leases	0.04	0.04	0.03	0.03
Other Current Liabilities	0.04	-	0	0.01
Total Current Liabilities	8.19	3.31	2.42	0.53
Long-Term Debt	-	0.57	0.53	-
Long-Term Leases	0.03	0.07	0.1	0.14
Other Long-Term Liabilities	-	4.5	4.51	4.36
Total Liabilities	8.21	8.44	7.55	5.03
Common Stock	12.88	9.46	9.28	9.28
Retained Earnings	-2.97	-2.03	-1.43	-0.45
Shareholders' Equity	9.91	7.43	7.85	8.83
Total Liabilities & Equity	18.12	15.87	15.4	13.86
Total Debt	7.47	3.45	2.77	0.17
Net Cash (Debt)	-6.06	-3.44	-2.76	0.2
Net Cash Per Share	-0.04	-0.02	-0.09	0.01
Filing Date Shares Outstanding	186.62	166.15	30.21	30.21
Total Common Shares Outstanding	186.62	166.15	30.21	30.21
Working Capital	-6.63	-3.2	-2.36	-0.03
Book Value Per Share	0.05	0.04	0.26	0.29
Tangible Book Value	9.91	7.43	7.85	8.83
Tangible Book Value Per Share	0.05	0.04	0.26	0.29
Machinery	0	0.04	0.11	0.18

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