Peregrine 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	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.94	1.91	3.49	4.33	4.83
Short-Term Investments	1.86	-	-	-	-
Cash & Short-Term Investments	2.79	1.91	3.49	4.33	4.83
Cash Growth	46.19%	-45.26%	-19.39%	-10.24%	-
Accounts Receivable	0.06	0	0	-	-
Other Receivables	0.14	0.11	0.1	0.06	0.08
Receivables	0.2	0.11	0.1	0.06	0.08
Prepaid Expenses	0.02	-	0.02	-	-
Other Current Assets	-	-	-	-	0.01
Total Current Assets	3.01	2.02	3.61	4.4	4.92
Property, Plant & Equipment	4.06	4.54	4.27	4.01	1.93
Other Long-Term Assets	0.02	0.02	0.02	-	-
Total Assets	7.09	6.59	7.91	8.41	6.84
Accounts Payable	0.53	0.34	0.21	0.17	0.34
Accrued Expenses	0.22	0.11	0.14	0.06	0.03
Current Portion of Leases	0.12	0.13	0.12	-	-
Total Current Liabilities	0.86	0.58	0.47	0.23	0.37
Long-Term Leases	0.22	0.02	0.14	-	-
Total Liabilities	1.08	0.6	0.6	0.23	0.37
Common Stock	18.77	16.34	13.81	10.94	7.36
Retained Earnings	-13.48	-12.43	-8.51	-4.36	-1.22
Comprehensive Income & Other	0.72	2.08	2	1.6	0.32
Shareholders' Equity	6.01	5.99	7.3	8.18	6.47
Total Liabilities & Equity	7.09	6.59	7.91	8.41	6.84
Total Debt	0.34	0.15	0.25	-	-
Net Cash (Debt)	2.46	1.76	3.24	4.33	4.83
Net Cash Growth	39.73%	-45.68%	-25.27%	-10.24%	-
Net Cash Per Share	0.03	0.03	0.07	0.10	0.24
Filing Date Shares Outstanding	84.85	67.88	56.18	47.58	37.57
Total Common Shares Outstanding	84.85	67.88	56.1	46.99	37.55
Working Capital	2.15	1.45	3.14	4.17	4.55
Book Value Per Share	0.07	0.09	0.13	0.17	0.17
Tangible Book Value	6.01	5.99	7.3	8.18	6.47
Tangible Book Value Per Share	0.07	0.09	0.13	0.17	0.17

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