Broken Hill Mines Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	45.13	2.36	-
Cash & Short-Term Investments	45.13	2.36	-
Accounts Receivable	3.41	1.06	-
Other Receivables	1.66	1.02	-
Receivables	5.07	2.08	-
Inventory	7.64	8.18	-
Other Current Assets	2.7	14.55	-
Total Current Assets	60.54	27.17	-
Property, Plant & Equipment	76.61	49.62	-
Other Long-Term Assets	3.84	3.41	-
Total Assets	140.99	80.2	-
Accounts Payable	28.24	26.57	0
Accrued Expenses	2.64	2.39	-
Short-Term Debt	1.77	9.2	-
Current Portion of Leases	1.17	0.6	-
Current Unearned Revenue	8.19	15.21	-
Total Current Liabilities	42.03	53.97	0
Long-Term Leases	5.27	4.24	-
Pension & Post-Retirement Benefits	2.77	2.68	-
Other Long-Term Liabilities	15.65	15.88	-
Total Liabilities	78.64	76.76	0
Common Stock	85.91	0	-
Retained Earnings	-26.76	3.18	-0
Comprehensive Income & Other	3.2	0.26	-
Shareholders' Equity	62.35	3.45	-0
Total Liabilities & Equity	140.99	80.2	-
Total Debt	21.15	14.04	-
Net Cash (Debt)	23.98	-11.68	-
Net Cash Per Share	0.18	-1.01	-
Filing Date Shares Outstanding	316.93	6	3.85
Total Common Shares Outstanding	316.93	6	3.85
Working Capital	18.52	-26.8	-0
Book Value Per Share	0.20	0.57	-0.00
Tangible Book Value	62.35	3.45	-0
Tangible Book Value Per Share	0.20	0.57	-0.00

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