SGQ — St George Mining Balance Sheet

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Annual balance sheet for St George Mining, 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
Short Term Investments
Cash and Short Term Investments	4.1	3.34	2.52	2.76	80.7
Net Total Accounts Receivable
Net Total Receivables	0.073	0.032	0.007	0.095	1.41
Prepaid Expenses
Total Current Assets	4.3	3.49	2.67	3.09	83
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.373	0.341	0.317	47.4	53.5
Other Long Term Assets
Total Assets	4.75	3.91	3.06	50.6	137
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.62	1.85	0.852	13	4.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.88	2.09	1.12	21.9	4.88
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.87	1.82	1.93	28.7	132
Total Liabilities & Shareholders' Equity	4.75	3.91	3.06	50.6	137
Total Common Shares Outstanding