ASX:HAL Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.54	4.95	8.54	15.41	2.54
Trading Asset Securities	-	-	-	4.01	4.01
Accounts Receivable	0.33	0.27	0.13	0.42	0.39
Other Receivables	1.55	1.66	3.18	3.13	1.85
Property, Plant & Equipment	0.73	-	0	0	0
Other Intangible Assets	-	5.12	5.15	3.89	-
Investments in Debt & Equity Securities	-	-	2.39	1.18	-
Other Current Assets	389.91	439.07	443.62	194.18	247.48
Long-Term Deferred Tax Assets	-	-	0.37	-	0.05
Other Long-Term Assets	0.18	0.05	0.05	0.05	0.05
Total Assets	398.81	453.68	466.09	227.11	262.33
Accounts Payable	386.44	435.53	440.06	193.07	246.53
Accrued Expenses	4.82	2.41	0.7	0.87	0.2
Short-Term Debt	0.6	0.14	0.04	0.06	4.92
Current Portion of Leases	0.18	-	-	-	-
Other Current Liabilities	2.59	1	-	-	-
Long-Term Debt	4.93	3.47	-	-	-
Long-Term Leases	0.56	-	-	-	-
Long-Term Unearned Revenue	4.6	3.26	3.32	5.93	5.96
Long-Term Deferred Tax Liabilities	-	-	-	0.3	-
Other Long-Term Liabilities	0.01	-	-	-	-
Total Liabilities	408.41	450.09	448.26	202.08	259.56
Common Stock	27.9	24.16	24.17	24.17	0
Retained Earnings	-38.4	-21	-6.45	0.75	2.78
Comprehensive Income & Other	0.9	0.43	0.12	0.12	-
Shareholders' Equity	-9.61	3.59	17.83	25.04	2.78
Total Liabilities & Equity	398.81	453.68	466.09	227.11	262.33
Total Debt	6.27	3.61	0.04	0.06	4.92
Net Cash (Debt)	-2.73	1.33	8.49	19.36	1.62
Net Cash Growth	-	-84.31%	-56.14%	1093.89%	148.74%
Net Cash Per Share	-0.02	0.01	0.07	0.16	0.02
Filing Date Shares Outstanding	292.16	128.64	129.5	129.51	0.1
Total Common Shares Outstanding	292.16	128.64	129.5	129.51	0.1
Working Capital	-2.81	2.69	10.6	21.32	2.67
Book Value Per Share	-0.03	0.03	0.14	0.19	27.78
Tangible Book Value	-9.61	-1.53	12.68	21.15	2.78
Tangible Book Value Per Share	-0.03	-0.01	0.10	0.16	27.78

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