PNR — Pantoro Gold Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	22.5	47.4	52	42.6	98.1
Net Total Receivables	1.12	1.29	3.32	3.97	5.15
Total Inventory
Prepaid Expenses
Total Current Assets	28	54.2	62.7	57.1	124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	167	223	426	405
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162	221	295	515	561
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	27.7	31.6	43.9	122	89
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	72.9	65.6	102	177	148
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	89.5	156	193	338	413
Total Liabilities & Shareholders' Equity	162	221	295	515	561
Total Common Shares Outstanding