GG8 — Gorilla Gold Mines Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.36	0.418	0.287	25.1	19.8
Net Total Accounts Receivable
Net Total Receivables	0.781	0.243	0.016	0.726	0.387
Total Other Current Assets
Total Current Assets	3.37	0.765	21.1	26	20.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.8	24.9	3.97	69.8	106
Long Term Investments
Long Term Notes Receivable
Total Assets	27.2	25.9	25.2	96	127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.48	2.52	20.2	4.03	6.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16.3	19.2	20.2	4.91	7.11
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	10.9	6.69	5.03	91.1	120
Total Liabilities & Shareholders' Equity	27.2	25.9	25.2	96	127
Total Common Shares Outstanding