GGP — Greatland Resources Balance Sheet

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

	2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	59.4	9.17	575	1,289
Net Total Accounts Receivable
Net Total Receivables	1.3	0.262	34.2	72.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.3	13.5	818	1,602
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	158	1,226	1,551
Long Term Investments
Other Long Term Assets
Total Assets	200	172	2,115	3,178
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.8	10.2	315	451
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	100	93.5	775	952
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	100	78.1	1,340	2,226
Total Liabilities & Shareholders' Equity	200	172	2,115	3,178
Total Common Shares Outstanding