GMD — Genesis Minerals Balance Sheet

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Annual balance sheet for Genesis Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	R2023 June 30th	R2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11	16.1	182	166	238
Net Total Receivables	0.079	0.075	1.99	9.14	12.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.1	16.4	212	225	402
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.6	22.4	806	978	1,371
Long Term Investments
Other Long Term Assets
Total Assets	34.7	38.7	1,018	1,249	1,798
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.66	3.41	74.7	105	198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10.8	10.1	179	155	482
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.9	28.6	840	1,094	1,316
Total Liabilities & Shareholders' Equity	34.7	38.7	1,018	1,249	1,798
Total Common Shares Outstanding