TAR — Taruga Minerals Balance Sheet

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Annual balance sheet for Taruga Minerals, 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	2.15	3.22	2.33	1.62	1.84
Net Total Accounts Receivable
Net Total Receivables	0.055	0.03	0.025	0.028	0.106
Total Other Current Assets
Total Current Assets	2.2	3.25	2.38	1.66	1.96
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.29	9.55	0.16	0.209	0.527
Other Long Term Assets
Total Assets	10.6	12.9	2.65	1.98	2.6
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.291	0.201	0.238	0.269	0.304
Total Long Term Debt
Total Debt
Total Liabilities	0.291	0.201	0.238	0.269	0.304
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.3	12.7	2.41	1.71	2.29
Total Liabilities & Shareholders' Equity	10.6	12.9	2.65	1.98	2.6
Total Common Shares Outstanding