Hemas Holdings 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	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	89.5	8.85	11.31	11.17
Short-Term Investments	-	0.1	0.08	-
Cash & Short-Term Investments	89.5	8.95	11.39	11.17
Cash Growth	701.07%	-21.44%	1.98%	-
Other Receivables	1.03	0.38	5.53	8.7
Receivables	1.03	0.38	5.53	8.7
Prepaid Expenses	-	0.05	0.02	0.09
Total Current Assets	91.13	9.39	16.95	19.97
Property, Plant & Equipment	0.07	0.07	0.06	0.03
Other Intangible Assets	13.15	13.15	16.51	16.58
Total Assets	104.35	22.61	33.52	36.58
Accounts Payable	1.71	1.7	0.54	0.57
Accrued Expenses	2.21	1.66	1.32	1.62
Short-Term Debt	-	3.98	3.82	3.67
Current Portion of Long-Term Debt	-	4.4	-	-
Other Current Liabilities	-	0.35	0.22	2.96
Total Current Liabilities	3.93	12.09	5.9	8.81
Long-Term Debt	-	48	36.04	26.35
Pension & Post-Retirement Benefits	0.16	0.11	0.04	0.03
Total Liabilities	4.08	60.2	41.99	35.19
Common Stock	209.14	37.22	37.22	31.68
Retained Earnings	-119.99	-82.49	-51.38	-34.79
Comprehensive Income & Other	11.12	7.67	5.69	4.5
Shareholders' Equity	100.27	-37.59	-8.47	1.39
Total Liabilities & Equity	104.35	22.61	33.52	36.58
Total Debt	-	56.38	39.86	30.01
Net Cash (Debt)	89.5	-47.43	-28.47	-18.84
Net Cash Per Share	1.04	-0.85	-	-
Filing Date Shares Outstanding	85.77	55.9	-	-
Total Common Shares Outstanding	85.77	55.9	-	-
Working Capital	87.21	-2.7	11.04	11.15
Book Value Per Share	1.17	-0.67	-	-
Tangible Book Value	87.12	-50.74	-24.98	-15.19
Tangible Book Value Per Share	1.02	-0.91	-	-
Machinery	0.15	0.14	0.1	0.05