ASX:HAS 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4.93	0.69	17.89	98.64	119.87	28.07
Short-Term Investments	-	10.14	-	-	15	82
Cash & Short-Term Investments	4.93	10.83	17.89	98.64	134.87	110.07
Cash Growth	-34.21%	-39.45%	-81.86%	-26.86%	22.53%	1064.30%
Other Receivables	0.94	0.11	0.62	2.25	0.72	0.17
Receivables	0.94	0.11	0.62	2.25	0.72	0.17
Prepaid Expenses	-	0.37	4.26	2.2	5.63	4.34
Other Current Assets	3.08	119.41	2.51	3.9	2.23	0.11
Total Current Assets	8.95	130.71	25.28	106.99	143.45	114.68
Property, Plant & Equipment	95.65	91.91	371.68	302.45	154.56	110.87
Long-Term Investments	-	-	81.27	83.9	-	-
Other Intangible Assets	-	0.14	0.18	0.08	0.33	0.36
Other Long-Term Assets	-	-	1.6	-	-	-
Total Assets	104.59	222.77	480	493.42	298.34	225.91
Accounts Payable	4.64	2.81	7.74	22.23	11.33	1.69
Accrued Expenses	0.11	0.21	1.62	1.59	0.71	1.01
Current Portion of Long-Term Debt	0.08	123.66	0.3	-	-	-
Current Portion of Leases	0.19	0.22	0.79	0.81	0.2	0.11
Other Current Liabilities	0.08	3.16	0.8	12.62	0.19	0.2
Total Current Liabilities	5.1	130.06	11.25	37.26	12.44	3.01
Long-Term Debt	5.2	5.05	168.07	133.19	-	-
Long-Term Leases	0.14	0.24	0.14	0.79	0.39	-
Pension & Post-Retirement Benefits	0.05	0.12	0.16	0.13	0.13	0.09
Other Long-Term Liabilities	1.85	1.79	3.96	6.88	2.96	0.88
Total Liabilities	12.35	137.26	183.59	178.25	15.91	3.98
Common Stock	459.63	455.05	452.32	435.32	318.79	242.28
Retained Earnings	-367.86	-369.36	-82.08	-48.32	-38.02	-28.63
Comprehensive Income & Other	0.47	-0.17	-73.82	-71.82	1.66	8.29
Shareholders' Equity	92.24	85.51	296.42	315.17	282.43	221.93
Total Liabilities & Equity	104.59	222.77	480	493.42	298.34	225.91
Total Debt	5.61	129.17	169.3	134.8	0.59	0.11
Net Cash (Debt)	-0.69	-118.34	-151.41	-36.15	134.28	109.95
Net Cash Growth	-	-	-	-	22.12%	1104.43%
Net Cash Per Share	-0.00	-0.66	-1.08	-0.30	1.47	1.65
Filing Date Shares Outstanding	221.87	207.52	180.83	129.37	101.45	86.92
Total Common Shares Outstanding	221.87	188.87	180.83	129.28	101.45	86.92
Working Capital	3.85	0.65	14.03	69.73	131.02	111.67
Book Value Per Share	0.42	0.45	1.64	2.44	2.78	2.55
Tangible Book Value	92.24	85.37	296.24	315.09	282.1	221.57
Tangible Book Value Per Share	0.42	0.45	1.64	2.44	2.78	2.55
Machinery	64.5	16.93	68.63	1.14	0.76	0.58
Construction In Progress	-	48.47	213.27	211.99	82.28	45.8

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