TCG — Turaco Gold Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	13.9	3.85	8.07	34	72.3
Net Total Accounts Receivable
Net Total Receivables	0.171	0.192	0.069	0.367	0.081
Prepaid Expenses
Total Current Assets	14	4.04	8.26	34.6	72.6
Net Property, Plant And Equipment	1.31	1.37	1.28	34.8	33.8
Long Term Investments
Other Long Term Assets
Total Assets	15.4	5.5	9.62	69.3	106
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	0.89	1.47	0.807	14.3	2.89
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.856	1.14	0.369	12.8	-2.91
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.5	4.36	9.25	56.6	109
Total Liabilities & Shareholders' Equity	15.4	5.5	9.62	69.3	106
Total Common Shares Outstanding