PC2 — PC Gold Balance Sheet

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Annual balance sheet for PC 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	0.365	0.008	0.007	1.41	21.7
Net Total Accounts Receivable
Net Total Receivables	0.104	0.016	0.054	0.107	0.574
Total Inventory
Prepaid Expenses
Total Current Assets	0.503	0.06	0.108	1.56	22.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.4	15.3	15.8	16.6	32.1
Other Long Term Assets
Total Assets	13.9	15.4	15.9	18.1	56.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.533	2.42	3.31	8.19	4.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5.03	7.55	8.44	8.21	4.75
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.83	7.85	7.43	9.91	51.4
Total Liabilities & Shareholders' Equity	13.9	15.4	15.9	18.1	56.2
Total Common Shares Outstanding