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.

	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	52	42.6	98.1	152	203
Net Total Receivables	3.32	3.97	5.15	6.74	22.2
Total Inventory
Prepaid Expenses
Total Current Assets	62.7	57.1	124	185	256
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	223	426	405	474	558
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Total Assets	295	515	561	693	846
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	43.9	122	89	90.4	94.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	102	177	148	183	235
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	193	338	413	509	611
Total Liabilities & Shareholders' Equity	295	515	561	693	846
Total Common Shares Outstanding