ASX:HCW 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
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
Property, Plant & Equipment	796.6	889.2	1,004	1,626	-
Cash & Equivalents	52.5	40.5	19.9	7.6	2.7
Accounts Receivable	0.2	0.4	1.6	1.9	0.3
Other Receivables	1.4	1.3	7.6	4.2	1.7
Investment In Debt and Equity Securities	-	-	5.2	21.6	-
Other Current Assets	1	1.5	23.6	51.6	51.2
Trading Asset Securities	0.4	0.3	-	-	-
Other Long-Term Assets	324.4	339.6	379.5	11.9	637.6
Total Assets	1,177	1,273	1,441	1,725	693.5
Current Portion of Long-Term Debt	370.6	445.4	-	-	-
Current Portion of Leases	0.2	0.2	0.2	-	-
Long-Term Debt	-	0.4	478	700.6	22.3
Long-Term Leases	2.9	2.9	2.9	3.1	-
Accounts Payable	0.9	1.5	6.7	11.8	1.8
Accrued Expenses	12.8	8.2	9.2	7.3	2
Current Unearned Revenue	2.1	1.2	1.3	2	0.7
Other Current Liabilities	5.3	3.7	23.2	41.4	12.6
Other Long-Term Liabilities	14.3	14.8	-	-	-
Total Liabilities	409.1	478.3	521.5	766.2	39.4
Common Stock	927.1	927.1	939.6	939.9	628.9
Retained Earnings	-166	-139.1	-27	11.3	25.2
Total Common Equity	761.1	788	912.6	951.2	654.1
Minority Interest	6.3	6.5	7.3	7.1	-
Shareholders' Equity	767.4	794.5	919.9	958.3	654.1
Total Liabilities & Equity	1,177	1,273	1,441	1,725	693.5
Total Debt	373.7	448.9	481.1	703.7	22.3
Net Cash (Debt)	-320.8	-408.1	-461.2	-696.1	-19.6
Net Cash Per Share	-0.58	-0.74	-0.81	-1.87	-0.06
Filing Date Shares Outstanding	550.18	550.18	561.71	562.81	325.38
Total Common Shares Outstanding	550.18	550.18	561.71	562.81	325.38
Book Value Per Share	1.38	1.43	1.62	1.69	2.01
Tangible Book Value	761.1	788	912.6	951.2	654.1
Tangible Book Value Per Share	1.38	1.43	1.62	1.69	2.01

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