Broken Hill Mines Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	2.36	-
Cash & Short-Term Investments	2.36	-
Accounts Receivable	1.06	-
Other Receivables	1.02	-
Receivables	2.08	-
Inventory	8.18	-
Other Current Assets	14.55	-
Total Current Assets	27.17	-
Property, Plant & Equipment	49.62	-
Other Long-Term Assets	3.41	-
Total Assets	80.2	-
Accounts Payable	26.57	0
Accrued Expenses	2.39	-
Short-Term Debt	9.2	-
Current Portion of Leases	0.6	-
Current Unearned Revenue	15.21	-
Total Current Liabilities	53.97	0
Long-Term Leases	4.24	-
Pension & Post-Retirement Benefits	2.68	-
Other Long-Term Liabilities	15.88	-
Total Liabilities	76.76	0
Common Stock	0	-
Retained Earnings	3.18	-0
Comprehensive Income & Other	0.26	-
Shareholders' Equity	3.45	-0
Total Liabilities & Equity	80.2	-
Total Debt	14.04	-
Net Cash (Debt)	-11.68	-
Net Cash Per Share	-1.01	-
Filing Date Shares Outstanding	6	3.85
Total Common Shares Outstanding	6	3.85
Working Capital	-26.8	-0
Book Value Per Share	0.57	-0.00
Tangible Book Value	3.45	-0
Tangible Book Value Per Share	0.57	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.