TSO — Tesoro Gold Balance Sheet

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Annual balance sheet for Tesoro Gold, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	6 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	3.98	2.85	0.336	3.89	30.2
Net Total Accounts Receivable
Net Total Receivables	0.675	0.245	0.034	0.503	1.59
Prepaid Expenses
Total Current Assets	4.7	3.21	0.473	4.54	31.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.342	0.68	0.429	0.649	0.606
Other Long Term Assets
Total Assets	31.1	42.3	37.7	47.4	87.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.901	1.23	0.695	0.913	1.67
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	2.83	3.39	2.54	3.19	3.82
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.3	38.9	35.1	44.2	83.8
Total Liabilities & Shareholders' Equity	31.1	42.3	37.7	47.4	87.6
Total Common Shares Outstanding