PC Gold 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	8.35	1.41	0.01	0.01	0.36
Cash & Short-Term Investments	8.35	1.41	0.01	0.01	0.36
Cash Growth	109573.21%	21368.62%	-13.89%	-97.91%	-
Other Receivables	0.49	0.11	0.05	0.02	0.1
Receivables	0.49	0.11	0.05	0.02	0.1
Prepaid Expenses	0.13	0.04	0.05	0.04	0.03
Total Current Assets	8.97	1.56	0.11	0.06	0.5
Property, Plant & Equipment	22.52	16.57	15.76	15.34	13.36
Total Assets	31.49	18.12	15.87	15.4	13.86
Accounts Payable	2.3	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	0.04	0.03	0.03
Other Current Liabilities	-	0.04	-	0	0.01
Total Current Liabilities	2.34	8.19	3.31	2.42	0.53
Long-Term Debt	-	-	0.57	0.53	-
Long-Term Leases	0.01	0.03	0.07	0.1	0.14
Other Long-Term Liabilities	0.01	-	4.5	4.51	4.36
Total Liabilities	2.36	8.21	8.44	7.55	5.03
Common Stock	32.94	12.88	9.46	9.28	9.28
Retained Earnings	-3.81	-2.97	-2.03	-1.43	-0.45
Shareholders' Equity	29.13	9.91	7.43	7.85	8.83
Total Liabilities & Equity	31.49	18.12	15.87	15.4	13.86
Total Debt	0.05	7.47	3.45	2.77	0.17
Net Cash (Debt)	8.31	-6.06	-3.44	-2.76	0.2
Net Cash Per Share	0.04	-0.04	-0.02	-0.09	0.01
Filing Date Shares Outstanding	274.03	186.62	166.15	30.21	30.21
Total Common Shares Outstanding	274.03	186.62	166.15	30.21	30.21
Working Capital	6.63	-6.63	-3.2	-2.36	-0.03
Book Value Per Share	0.11	0.05	0.04	0.26	0.29
Tangible Book Value	29.13	9.91	7.43	7.85	8.83
Tangible Book Value Per Share	0.11	0.05	0.04	0.26	0.29
Machinery	0.25	0	0.04	0.11	0.18

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