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.

	2022 June 30th	R2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16.1	182	166	238	488
Net Total Receivables	0.075	1.99	9.14	12.7	9.63
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.4	212	225	402	658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.4	806	978	1,371	2,215
Long Term Investments
Other Long Term Assets
Total Assets	38.7	1,018	1,249	1,798	2,893
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.41	74.7	105	198	311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10.1	180	218	544	815
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.6	838	1,032	1,254	2,078
Total Liabilities & Shareholders' Equity	38.7	1,018	1,249	1,798	2,893
Total Common Shares Outstanding